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
BSMR icon
776
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$309M
$20.1K ﹤0.01%
850
BSMQ icon
777
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$20.1K ﹤0.01%
850
NFG icon
778
National Fuel Gas
NFG
$7.72B
$19.9K ﹤0.01%
216
+146
SCHF icon
779
Schwab International Equity ETF
SCHF
$57.8B
$19.9K ﹤0.01%
852
CVBF icon
780
CVB Financial
CVBF
$2.7B
$19.7K ﹤0.01%
1,043
CNI icon
781
Canadian National Railway
CNI
$61.6B
$19.6K ﹤0.01%
208
MLM icon
782
Martin Marietta Materials
MLM
$39.3B
$19.5K ﹤0.01%
31
+5
YUMC icon
783
Yum China
YUMC
$16.8B
$19.4K ﹤0.01%
453
TER icon
784
Teradyne
TER
$35.7B
$19.4K ﹤0.01%
141
+53
FPEI icon
785
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$19.3K ﹤0.01%
1,000
CCK icon
786
Crown Holdings
CCK
$12B
$19.3K ﹤0.01%
200
IT icon
787
Gartner
IT
$16.6B
$19.2K ﹤0.01%
73
-1
FANG icon
788
Diamondback Energy
FANG
$43.3B
$19.2K ﹤0.01%
134
+9
APA icon
789
APA Corp
APA
$9.14B
$19.1K ﹤0.01%
787
-69
SMR icon
790
NuScale Power
SMR
$5.71B
$19.1K ﹤0.01%
530
+105
VOT icon
791
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$18.8K ﹤0.01%
64
-2,155
TFC icon
792
Truist Financial
TFC
$63.9B
$18.8K ﹤0.01%
411
+138
FTI icon
793
TechnipFMC
FTI
$21.1B
$18.7K ﹤0.01%
475
-42
VHT icon
794
Vanguard Health Care ETF
VHT
$17.4B
$18.7K ﹤0.01%
72
LIF
795
Life360
LIF
$4.46B
$18.6K ﹤0.01%
+175
SGDM icon
796
Sprott Gold Miners ETF
SGDM
$746M
$18.6K ﹤0.01%
300
DELL icon
797
Dell
DELL
$79.9B
$18.6K ﹤0.01%
131
+19
CHW
798
Calamos Global Dynamic Income Fund
CHW
$501M
$18.5K ﹤0.01%
2,460
CM icon
799
Canadian Imperial Bank of Commerce
CM
$85.6B
$18.3K ﹤0.01%
229
XYL icon
800
Xylem
XYL
$35.6B
$18.3K ﹤0.01%
124
+32