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
MCO icon
751
Moody's
MCO
$96.1B
$23K ﹤0.01%
45
-31
XLP icon
752
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$23K ﹤0.01%
295
AES icon
753
AES
AES
$10.1B
$22.7K ﹤0.01%
1,582
+291
DIA icon
754
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$22.6K ﹤0.01%
47
IQV icon
755
IQVIA
IQV
$40.5B
$22.5K ﹤0.01%
100
+34
CE icon
756
Celanese
CE
$5.14B
$22.5K ﹤0.01%
532
+232
IHI icon
757
iShares US Medical Devices ETF
IHI
$4.07B
$22.4K ﹤0.01%
360
+170
SPDW icon
758
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$22.3K ﹤0.01%
503
XYL icon
759
Xylem
XYL
$35.6B
$22.3K ﹤0.01%
164
+40
LRGF icon
760
iShares US Equity Factor ETF
LRGF
$3.05B
$22.2K ﹤0.01%
319
+1
SPOT icon
761
Spotify
SPOT
$104B
$22.1K ﹤0.01%
38
-1
FTI icon
762
TechnipFMC
FTI
$21.1B
$22.1K ﹤0.01%
495
+20
CPZ
763
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$295M
$21.9K ﹤0.01%
1,500
XEL icon
764
Xcel Energy
XEL
$44.7B
$21.9K ﹤0.01%
296
-18
CFG icon
765
Citizens Financial Group
CFG
$26.1B
$21.9K ﹤0.01%
375
+73
MGY icon
766
Magnolia Oil & Gas
MGY
$4.14B
$21.9K ﹤0.01%
+1,000
NFG icon
767
National Fuel Gas
NFG
$7.72B
$21.9K ﹤0.01%
273
+57
MTB icon
768
M&T Bank
MTB
$32.6B
$21.8K ﹤0.01%
108
-127
BOOT icon
769
Boot Barn
BOOT
$5.87B
$21.7K ﹤0.01%
123
-29
KEY.PRK icon
770
KeyCorp Series G Preferred Stock
KEY.PRK
$393M
$21.6K ﹤0.01%
1,015
EXPE icon
771
Expedia Group
EXPE
$34.9B
$21.5K ﹤0.01%
76
+50
JKHY icon
772
Jack Henry & Associates
JKHY
$13.8B
$21.3K ﹤0.01%
117
+14
SOXX icon
773
iShares Semiconductor ETF
SOXX
$20.3B
$21.1K ﹤0.01%
70
+5
CNC icon
774
Centene
CNC
$22.5B
$21K ﹤0.01%
510
+201
SGDM icon
775
Sprott Gold Miners ETF
SGDM
$746M
$20.9K ﹤0.01%
300
29 30
31
32 33