OP

ORG Partners Portfolio holdings

AUM $469M
This Quarter Return
+2.24%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
-$350M
Cap. Flow %
-86.19%
Top 10 Hldgs %
31.91%
Holding
1,714
New
372
Increased
286
Reduced
423
Closed
280

Top Buys

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$18.9M
2
AMLP icon
Alerian MLP ETF
AMLP
$4.03M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.41M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
$2.31M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.9M

Top Sells

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$28.1M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$25.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$23.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$19.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.9M

Sector Composition

1 Materials 9.71%
2 Technology 8.04%
3 Financials 4.7%
4 Healthcare 4.17%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.62M 0.4%
7,977
+955
+14% +$194K
GLD icon
52
SPDR Gold Trust
GLD
$111B
$1.62M 0.4%
6,822
+6,539
+2,311% +$1.55M
SPGP icon
53
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$1.56M 0.38%
15,590
+1,713
+12% +$172K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.54M 0.38%
18,704
-18,999
-50% -$1.57M
TAIL icon
55
Cambria Tail Risk ETF
TAIL
$92.7M
$1.52M 0.37%
129,037
+36,453
+39% +$429K
META icon
56
Meta Platforms (Facebook)
META
$1.85T
$1.49M 0.37%
2,540
-341
-12% -$200K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.48M 0.36%
7,633
+3,568
+88% +$691K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.45M 0.36%
19,457
+19,311
+13,227% +$1.44M
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.39M 0.34%
17,385
+3,438
+25% +$275K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.38M 0.34%
15,117
-736
-5% -$67.3K
TSLA icon
61
Tesla
TSLA
$1.08T
$1.38M 0.34%
5,145
-22,295
-81% -$5.99M
CVX icon
62
Chevron
CVX
$318B
$1.38M 0.34%
8,902
-1,828
-17% -$283K
PWS icon
63
Pacer WealthShield ETF
PWS
$29.6M
$1.37M 0.34%
44,375
+1,855
+4% +$57.1K
BIL icon
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.36M 0.33%
14,883
-1,339
-8% -$122K
CATY icon
65
Cathay General Bancorp
CATY
$3.44B
$1.3M 0.32%
30,287
– –
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.26M 0.31%
21,505
+11,276
+110% +$660K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.21M 0.3%
26,618
-3,368
-11% -$153K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.79T
$1.21M 0.3%
7,752
-1,868
-19% -$291K
LLY icon
69
Eli Lilly
LLY
$661B
$1.17M 0.29%
1,452
-104
-7% -$84.1K
PNC icon
70
PNC Financial Services
PNC
$80.7B
$1.15M 0.28%
6,599
+1,467
+29% +$256K
JPM.PRD icon
71
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$1.7B
$1.14M 0.28%
46,500
-1,000
-2% -$24.6K
MO icon
72
Altria Group
MO
$112B
$1.09M 0.27%
18,440
-1,452
-7% -$85.5K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.05M 0.26%
47,232
– –
ORCL icon
74
Oracle
ORCL
$628B
$1.02M 0.25%
7,166
+1,161
+19% +$165K
FALN icon
75
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.01M 0.25%
37,940
+1,494
+4% +$39.9K
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