OP

ORG Partners Portfolio holdings

AUM $469M
This Quarter Return
+7.91%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$39.6M
Cap. Flow %
8.45%
Top 10 Hldgs %
27.2%
Holding
1,688
New
262
Increased
584
Reduced
287
Closed
136

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.03M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.87M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$2.87M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$2.71M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.38M

Top Sells

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$4.63M
2
VOXR
Vox Royalty Corp
VOXR
$2.38M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.11M

Sector Composition

1 Technology 8.96%
2 Materials 8.91%
3 Financials 4.49%
4 Healthcare 3.52%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.98M 0.42% 86,247 +5,403 +7% +$124K
JPM.PRC icon
52
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
$1.96M 0.42% 77,300 -12,500 -14% -$318K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.58T
$1.96M 0.42% 11,052 +797 +8% +$141K
EZU icon
54
iShare MSCI Eurozone ETF
EZU
$7.87B
$1.89M 0.4% 31,790 +1,320 +4% +$78.4K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.86M 0.4% 29,556 -3,379 -10% -$212K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.85M 0.39% 32,374 +21,931 +210% +$1.25M
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.76M 0.37% 23,942 +4,485 +23% +$329K
SPGP icon
58
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.74M 0.37% 16,012 +422 +3% +$45.9K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.67M 0.36% 15,356 +9,535 +164% +$1.04M
PIT icon
60
VanEck Commodity Strategy ETF
PIT
$37.1M
$1.67M 0.36% 32,619 +458 +1% +$23.4K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.63M 0.35% 25,697 +16,523 +180% +$1.05M
TSLA icon
62
Tesla
TSLA
$1.08T
$1.63M 0.35% 5,405 +260 +5% +$78.2K
BBIN icon
63
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$1.62M 0.34% +23,969 New +$1.62M
OMFL icon
64
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.61M 0.34% 27,933 -11,862 -30% -$684K
BAC.PRM icon
65
Bank of America Depository Shares Series KK
BAC.PRM
$1.19B
$1.61M 0.34% 73,207 -7,580 -9% -$167K
AMGN icon
66
Amgen
AMGN
$155B
$1.55M 0.33% 5,351 +21 +0.4% +$6.1K
LQDH icon
67
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1.51M 0.32% 16,291 +8,126 +100% +$755K
NEM icon
68
Newmont
NEM
$81.7B
$1.5M 0.32% 25,382 +13,633 +116% +$803K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.5M 0.32% 8,152 +6,082 +294% +$1.12M
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.49M 0.32% 17,656 +271 +2% +$22.9K
MO icon
71
Altria Group
MO
$113B
$1.47M 0.31% 25,251 +6,811 +37% +$396K
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.45M 0.31% 25,820 -6,057 -19% -$340K
CATY icon
73
Cathay General Bancorp
CATY
$3.45B
$1.45M 0.31% 30,815 +528 +2% +$24.8K
FBND icon
74
Fidelity Total Bond ETF
FBND
$20.3B
$1.44M 0.31% 31,434 +15,106 +93% +$691K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.39M 0.3% 6,742 -891 -12% -$184K
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