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
RLI icon
701
RLI Corp
RLI
$5.45B
$26.5K ﹤0.01%
406
AME icon
702
Ametek
AME
$49.6B
$26.5K ﹤0.01%
141
+41
DFAS icon
703
Dimensional US Small Cap ETF
DFAS
$12.9B
$26.5K ﹤0.01%
387
BIV icon
704
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$26.5K ﹤0.01%
339
-61
TMHC icon
705
Taylor Morrison
TMHC
$6.18B
$26.4K ﹤0.01%
+400
PEJ icon
706
Invesco Leisure and Entertainment ETF
PEJ
$259M
$26.3K ﹤0.01%
434
SRAD icon
707
Sportradar
SRAD
$5.61B
$26.3K ﹤0.01%
977
-30
CONY icon
708
YieldMax COIN Option Income Strategy ETF
CONY
$656M
$26.3K ﹤0.01%
+382
PEG icon
709
Public Service Enterprise Group
PEG
$39.6B
$26.2K ﹤0.01%
313
+31
FTNT icon
710
Fortinet
FTNT
$56.1B
$26.1K ﹤0.01%
311
-4,927
IBBQ icon
711
Invesco NASDAQ Biotechnology ETF
IBBQ
$63.3M
$25.9K ﹤0.01%
1,067
CBRE icon
712
CBRE Group
CBRE
$51.1B
$25.8K ﹤0.01%
164
+119
NQP icon
713
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$447M
$25.7K ﹤0.01%
2,143
IYW icon
714
iShares US Technology ETF
IYW
$21B
$25.7K ﹤0.01%
131
-2,338
MDY icon
715
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$25.6K ﹤0.01%
43
DIVO icon
716
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6B
$25.6K ﹤0.01%
575
SPYM
717
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$25.6K ﹤0.01%
327
-120
DBEF icon
718
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.55B
$25.5K ﹤0.01%
550
ROL icon
719
Rollins
ROL
$30.2B
$25.5K ﹤0.01%
434
+4
XEL icon
720
Xcel Energy
XEL
$44.7B
$25.4K ﹤0.01%
314
+197
WDC icon
721
Western Digital
WDC
$75.7B
$25.3K ﹤0.01%
211
+117
LUMN icon
722
Lumen
LUMN
$8.67B
$25.3K ﹤0.01%
4,130
REZI icon
723
Resideo Technologies
REZI
$5.67B
$25.3K ﹤0.01%
585
+500
NSC icon
724
Norfolk Southern
NSC
$65.2B
$25.2K ﹤0.01%
84
+36
KGC icon
725
Kinross Gold
KGC
$40.6B
$25.2K ﹤0.01%
1,015
+155
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29
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