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
$549M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.41M
3
+$3.01M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

1
+$7.83M
2
+$2.11M
3
+$2.01M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$1.82M
5
GLD icon
SPDR Gold Trust
GLD
+$1.61M

Sector Composition

1 Materials 10.42%
2 Technology 9.37%
3 Financials 3.91%
4 Healthcare 3.45%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
676
Fiserv Inc
FISV
$35.7B
$29.6K 0.01%
230
-196
MFC icon
677
Manulife Financial
MFC
$62.7B
$29.5K 0.01%
946
+115
CSQ icon
678
Calamos Strategic Total Return Fund
CSQ
$3.12B
$28.9K 0.01%
1,500
IWO icon
679
iShares Russell 2000 Growth ETF
IWO
$14.5B
$28.8K 0.01%
90
+1
FDUS icon
680
Fidus Investment
FDUS
$725M
$28.7K 0.01%
1,416
TTD icon
681
Trade Desk
TTD
$17.2B
$28.6K 0.01%
584
+5
BFEB icon
682
Innovator US Equity Buffer ETF February
BFEB
$166M
$28.4K 0.01%
600
ADM icon
683
Archer Daniels Midland
ADM
$31.3B
$28.3K 0.01%
468
+18
COMP icon
684
Compass
COMP
$9.31B
$28.1K 0.01%
3,500
DRI icon
685
Darden Restaurants
DRI
$24.7B
$28K 0.01%
147
+5
BKR icon
686
Baker Hughes
BKR
$51.1B
$27.9K 0.01%
573
+144
PBR icon
687
Petrobras
PBR
$81.8B
$27.9K 0.01%
2,203
-115
ARKG icon
688
ARK Genomic Revolution ETF
ARKG
$1.3B
$27.8K 0.01%
1,000
-2
PSLV icon
689
Sprott Physical Silver Trust
PSLV
$17.8B
$27.7K 0.01%
1,762
-210
SCM icon
690
Stellus Capital Investment Corp
SCM
$383M
$27.6K 0.01%
2,110
SPOT icon
691
Spotify
SPOT
$104B
$27.2K 0.01%
39
+10
ALV icon
692
Autoliv
ALV
$9.6B
$27K ﹤0.01%
219
+56
NVS icon
693
Novartis
NVS
$277B
$26.9K ﹤0.01%
210
BTI icon
694
British American Tobacco
BTI
$126B
$26.9K ﹤0.01%
505
RVTY icon
695
Revvity
RVTY
$12.8B
$26.9K ﹤0.01%
307
-12
USB icon
696
US Bancorp
USB
$84.6B
$26.9K ﹤0.01%
556
+122
DOC icon
697
Healthpeak Properties
DOC
$12.4B
$26.8K ﹤0.01%
1,398
+300
FNDX icon
698
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$26.6K ﹤0.01%
1,011
VIGI icon
699
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$26.6K ﹤0.01%
+295
HBAN icon
700
Huntington Bancshares
HBAN
$28.4B
$26.5K ﹤0.01%
1,536
+100
26 27
28
29 30