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
$469M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.87M
3
+$2.87M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.71M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.38M

Top Sells

1
+$4.63M
2
+$2.38M
3
+$1.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M

Sector Composition

1 Technology 8.96%
2 Materials 8.91%
3 Financials 4.49%
4 Healthcare 3.52%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRZN icon
801
Horizon Technology Finance
HRZN
$284M
$15.3K ﹤0.01%
2,120
PFFD icon
802
Global X US Preferred ETF
PFFD
$2.27B
$15.3K ﹤0.01%
811
-156
ALNY icon
803
Alnylam Pharmaceuticals
ALNY
$60.8B
$15.1K ﹤0.01%
47
+11
CGSD icon
804
Capital Group Short Duration Income ETF
CGSD
$1.56B
$15.1K ﹤0.01%
+581
SFM icon
805
Sprouts Farmers Market
SFM
$8.04B
$14.9K ﹤0.01%
92
+81
POOL icon
806
Pool Corp
POOL
$8.86B
$14.9K ﹤0.01%
49
-13
FDX icon
807
FedEx
FDX
$62.5B
$14.8K ﹤0.01%
63
+28
DNP icon
808
DNP Select Income Fund
DNP
$3.73B
$14.7K ﹤0.01%
1,500
APO icon
809
Apollo Global Management
APO
$72.2B
$14.7K ﹤0.01%
103
-128
MLM icon
810
Martin Marietta Materials
MLM
$35.6B
$14.5K ﹤0.01%
26
+21
KHC icon
811
Kraft Heinz
KHC
$29B
$14.5K ﹤0.01%
544
-556
PARA
812
DELISTED
Paramount Global Class B
PARA
$14.4K ﹤0.01%
+1,091
FCNCA icon
813
First Citizens BancShares
FCNCA
$22.2B
$14.3K ﹤0.01%
+7
SLB icon
814
SLB Ltd
SLB
$53.5B
$14.3K ﹤0.01%
406
+281
EFX icon
815
Equifax
EFX
$25.1B
$14K ﹤0.01%
53
+44
DT
816
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$14K ﹤0.01%
380
HUBS icon
817
HubSpot
HUBS
$19.3B
$13.9K ﹤0.01%
25
-7
ARES icon
818
Ares Management
ARES
$31.3B
$13.8K ﹤0.01%
79
+44
MET icon
819
MetLife
MET
$49.8B
$13.7K ﹤0.01%
169
+44
DELL icon
820
Dell
DELL
$82.1B
$13.6K ﹤0.01%
112
+16
AEM icon
821
Agnico Eagle Mines
AEM
$82.8B
$13.6K ﹤0.01%
115
+43
FNDF icon
822
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$13.5K ﹤0.01%
337
GLAD icon
823
Gladstone Capital
GLAD
$419M
$13.5K ﹤0.01%
500
SGDM icon
824
Sprott Gold Miners ETF
SGDM
$599M
$13.5K ﹤0.01%
300
-31
RKT icon
825
Rocket Companies
RKT
$46.2B
$13.5K ﹤0.01%
932
+535
31 32
33
34 35