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
GSEP icon
51
FT Vest US Equity Moderate Buffer ETF September
GSEP
$480M
$2.26M 0.4%
58,263
+39,213
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$33.7B
$2.25M 0.4%
97,622
-1,100
XOM icon
53
Exxon Mobil
XOM
$548B
$2.22M 0.39%
18,479
-5,239
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$124B
$2.22M 0.39%
4,687
+1,080
JMSI icon
55
JPMorgan Sustainable Municipal Income ETF
JMSI
$347M
$2.22M 0.39%
43,978
BBIN icon
56
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.26B
$2.19M 0.39%
30,247
+4,911
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$2.17M 0.38%
22,538
+39
CFIT
58
Cambria Fixed Income Trend ETF
CFIT
$21.8M
$2.15M 0.38%
85,512
+1,204
OEF icon
59
iShares S&P 100 ETF
OEF
$29.2B
$2.15M 0.38%
6,267
+1,589
META icon
60
Meta Platforms (Facebook)
META
$1.58T
$2.14M 0.38%
3,235
-64
EMLP icon
61
First Trust North American Energy Infrastructure Fund
EMLP
$3.51B
$2.1M 0.37%
55,328
PIT icon
62
VanEck Commodity Strategy ETF
PIT
$72.4M
$2.07M 0.36%
39,123
+4,009
JGRO icon
63
JPMorgan Active Growth ETF
JGRO
$8.52B
$2M 0.35%
21,535
+9,139
PXH icon
64
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.82B
$1.97M 0.35%
76,145
+3,110
CGIC
65
Capital Group International Core Equity ETF
CGIC
$1.03B
$1.87M 0.33%
57,580
+7,578
EZU icon
66
iShare MSCI Eurozone ETF
EZU
$9.33B
$1.87M 0.33%
29,125
+2,158
JPM.PRC icon
67
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.88B
$1.84M 0.32%
73,300
-4,000
SPGP icon
68
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$1.82M 0.32%
16,012
CGGE
69
Capital Group Global Equity ETF
CGGE
$1.74B
$1.81M 0.32%
57,283
+28,416
TSLA icon
70
Tesla
TSLA
$1.46T
$1.79M 0.32%
3,986
-1,821
AMGN icon
71
Amgen
AMGN
$179B
$1.77M 0.31%
5,398
+31
CGGR icon
72
Capital Group Growth ETF
CGGR
$19.5B
$1.72M 0.3%
38,713
+24,223
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.65M 0.29%
7,835
+2,447
NOCT icon
74
Innovator Growth-100 Power Buffer ETF October
NOCT
$270M
$1.64M 0.29%
28,332
+275
DON icon
75
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$1.62M 0.29%
31,483
-10,171
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3
4 5