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
SMFG icon
726
Sumitomo Mitsui Financial
SMFG
$136B
$25.2K ﹤0.01%
1,505
BOOT icon
727
Boot Barn
BOOT
$5.87B
$25.2K ﹤0.01%
+152
EA icon
728
Electronic Arts
EA
$51.1B
$25K ﹤0.01%
124
-127
DOV icon
729
Dover
DOV
$28.3B
$24.6K ﹤0.01%
147
-120
SPMD icon
730
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$24.6K ﹤0.01%
+430
HAL icon
731
Halliburton
HAL
$27.4B
$24.5K ﹤0.01%
995
+77
SCHA icon
732
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$24.3K ﹤0.01%
870
DGX icon
733
Quest Diagnostics
DGX
$21.1B
$24.3K ﹤0.01%
127
+35
BDX icon
734
Becton Dickinson
BDX
$59B
$24.3K ﹤0.01%
129
+77
CPZ
735
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$295M
$24.2K ﹤0.01%
1,500
PPL icon
736
PPL Corp
PPL
$27.2B
$24.1K ﹤0.01%
649
+96
FICO icon
737
Fair Isaac
FICO
$37.2B
$23.9K ﹤0.01%
16
+1
CASY icon
738
Casey's General Stores
CASY
$23.7B
$23.7K ﹤0.01%
42
+7
AEM icon
739
Agnico Eagle Mines
AEM
$99.1B
$23.6K ﹤0.01%
140
+25
RLY icon
740
State Street Multi-Asset Real Return ETF
RLY
$675M
$23.5K ﹤0.01%
761
+3
VLO icon
741
Valero Energy
VLO
$56B
$23.4K ﹤0.01%
137
+6
KEY.PRK icon
742
KeyCorp Series G Preferred Stock
KEY.PRK
$393M
$23.3K ﹤0.01%
1,015
RDDT icon
743
Reddit
RDDT
$43.8B
$23.2K ﹤0.01%
+101
XLP icon
744
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$23.2K ﹤0.01%
295
-10,540
ISCB icon
745
iShares Morningstar Small-Cap ETF
ISCB
$266M
$22.8K ﹤0.01%
360
GSK icon
746
GSK
GSK
$97.3B
$22.8K ﹤0.01%
528
SHEL icon
747
Shell
SHEL
$211B
$22.6K ﹤0.01%
315
CPNG icon
748
Coupang
CPNG
$38.6B
$22.5K ﹤0.01%
700
+100
NBIX icon
749
Neurocrine Biosciences
NBIX
$13.2B
$22.3K ﹤0.01%
159
+91
FIX icon
750
Comfort Systems
FIX
$39.5B
$22.3K ﹤0.01%
+27
28 29
30
31 32