OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.87M
3
+$1.71M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.65M
5
PDT
John Hancock Premium Dividend Fund
PDT
+$1.52M

Top Sells

1
+$6.93M
2
+$1.77M
3
+$1.62M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.6M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.22M

Sector Composition

1 Materials 10.61%
2 Technology 9.12%
3 Healthcare 4.14%
4 Financials 3.77%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
676
Valero Energy
VLO
$56B
$30.8K 0.01%
189
+52
RVTY icon
677
Revvity
RVTY
$12.8B
$30.7K 0.01%
317
+10
FDX icon
678
FedEx
FDX
$72.5B
$30.3K 0.01%
105
+35
IBBQ icon
679
Invesco NASDAQ Biotechnology ETF
IBBQ
$63.3M
$30.3K 0.01%
1,067
GLDM icon
680
SPDR Gold MiniShares Trust
GLDM
$27.2B
$30.1K 0.01%
353
-81
PDBC icon
681
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
$30.1K 0.01%
2,273
-297
KOID
682
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$99.4M
$30K 0.01%
+943
LQD icon
683
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$29.9K 0.01%
271
-6
LYB icon
684
LyondellBasell Industries
LYB
$16.4B
$29.9K 0.01%
689
+624
FTHM icon
685
Fathom Holdings
FTHM
$42.4M
$29.7K 0.01%
+29,412
SPTM icon
686
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$29.7K 0.01%
+360
HELO icon
687
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$29.4K 0.01%
442
-53
ANET icon
688
Arista Networks
ANET
$163B
$29.3K 0.01%
224
-451
JPM.PRM icon
689
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.5B
$29.2K 0.01%
1,600
BFEB icon
690
Innovator US Equity Buffer ETF February
BFEB
$166M
$29.2K 0.01%
600
IWO icon
691
iShares Russell 2000 Growth ETF
IWO
$14.5B
$29.2K 0.01%
90
SMFG icon
692
Sumitomo Mitsui Financial
SMFG
$136B
$29.1K 0.01%
1,505
ALNY icon
693
Alnylam Pharmaceuticals
ALNY
$47.5B
$29K 0.01%
73
-7
ARKG icon
694
ARK Genomic Revolution ETF
ARKG
$1.3B
$29K 0.01%
1,000
AQST icon
695
Aquestive Therapeutics
AQST
$404M
$28.9K 0.01%
4,472
+2,130
CSQ icon
696
Calamos Strategic Total Return Fund
CSQ
$3.12B
$28.8K 0.01%
1,500
BTI icon
697
British American Tobacco
BTI
$126B
$28.6K 0.01%
505
ROL icon
698
Rollins
ROL
$30.2B
$28.2K 0.01%
470
+36
CPRT icon
699
Copart
CPRT
$39.7B
$28.2K 0.01%
720
-381
DOV icon
700
Dover
DOV
$28.3B
$28.1K ﹤0.01%
144
-3
26 27
28
29 30