OP

ORG Partners Portfolio holdings

AUM $549M
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
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 10.43%
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
BSMR icon
776
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$20.1K ﹤0.01%
850
BSMQ icon
777
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$20.1K ﹤0.01%
850
NFG icon
778
National Fuel Gas
NFG
$7.46B
$19.9K ﹤0.01%
216
+146
SCHF icon
779
Schwab International Equity ETF
SCHF
$53.7B
$19.9K ﹤0.01%
852
CVBF icon
780
CVB Financial
CVBF
$2.73B
$19.7K ﹤0.01%
1,043
CNI icon
781
Canadian National Railway
CNI
$60.7B
$19.6K ﹤0.01%
208
MLM icon
782
Martin Marietta Materials
MLM
$37.1B
$19.5K ﹤0.01%
31
+5
YUMC icon
783
Yum China
YUMC
$16.9B
$19.4K ﹤0.01%
453
TER icon
784
Teradyne
TER
$30.6B
$19.4K ﹤0.01%
141
+53
FPEI icon
785
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$19.3K ﹤0.01%
1,000
CCK icon
786
Crown Holdings
CCK
$11.5B
$19.3K ﹤0.01%
200
IT icon
787
Gartner
IT
$16.7B
$19.2K ﹤0.01%
73
-1
FANG icon
788
Diamondback Energy
FANG
$45.4B
$19.2K ﹤0.01%
134
+9
APA icon
789
APA Corp
APA
$9.56B
$19.1K ﹤0.01%
787
-69
SMR icon
790
NuScale Power
SMR
$5.7B
$19.1K ﹤0.01%
530
+105
VOT icon
791
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$18.8K ﹤0.01%
64
-2,155
TFC icon
792
Truist Financial
TFC
$60.7B
$18.8K ﹤0.01%
411
+138
FTI icon
793
TechnipFMC
FTI
$18.9B
$18.7K ﹤0.01%
475
-42
VHT icon
794
Vanguard Health Care ETF
VHT
$17.3B
$18.7K ﹤0.01%
72
LIF
795
Life360
LIF
$5.88B
$18.6K ﹤0.01%
+175
SGDM icon
796
Sprott Gold Miners ETF
SGDM
$620M
$18.6K ﹤0.01%
300
DELL icon
797
Dell
DELL
$89.6B
$18.6K ﹤0.01%
131
+19
CHW
798
Calamos Global Dynamic Income Fund
CHW
$466M
$18.5K ﹤0.01%
2,460
CM icon
799
Canadian Imperial Bank of Commerce
CM
$80.7B
$18.3K ﹤0.01%
229
XYL icon
800
Xylem
XYL
$34.3B
$18.3K ﹤0.01%
124
+32
30 31
32
33 34