OP
ORG Partners Portfolio holdings
AUM
$469M
1-Year Return
17.82%
This Quarter Return
+7.91%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$62.6M
(+15%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
1,688
New
262
Increased
583
Reduced
287
Closed
135
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.03M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.87M |
| 3 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.87M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.71M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$2.38M |
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$4.63M |
| 2 |
VOXR
Vox Royalty Corp
VOXR
|
+$2.38M |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
+$1.71M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Horizon Technology Finance
HRZN
$291M
| $15.3K | ﹤0.01% |
2,120
| – | – |
|
802
Global X US Preferred ETF
PFFD
$2.36B
| $15.3K | ﹤0.01% |
811
-156
| -16% | -$2.94K |
|
803
Alnylam Pharmaceuticals
ALNY
$61.9B
| $15.1K | ﹤0.01% |
47
+11
| +31% | +$3.54K |
|
804
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $15.1K | ﹤0.01% |
+581
| New | +$15.1K |
|
805
Sprouts Farmers Market
SFM
$13.2B
| $14.9K | ﹤0.01% |
92
+81
| +736% | +$13.1K |
|
806
Pool Corp
POOL
$11.9B
| $14.9K | ﹤0.01% |
49
-13
| -21% | -$3.95K |
|
807
FedEx
FDX
$53.1B
| $14.8K | ﹤0.01% |
63
+28
| +80% | +$6.56K |
|
808
DNP Select Income Fund
DNP
$3.72B
| $14.7K | ﹤0.01% |
1,500
| – | – |
|
809
Apollo Global Management
APO
$77.7B
| $14.7K | ﹤0.01% |
103
-128
| -55% | -$18.2K |
|
810
Martin Marietta Materials
MLM
$37.2B
| $14.5K | ﹤0.01% |
26
+21
| +420% | +$11.7K |
|
811
Kraft Heinz
KHC
$31.3B
| $14.5K | ﹤0.01% |
544
-556
| -51% | -$14.8K |
|
|
PARA
812
DELISTED
Paramount Global Class B
PARA
| $14.4K | ﹤0.01% |
+1,091
| New | +$14.4K |
|
813
First Citizens BancShares
FCNCA
$25B
| $14.3K | ﹤0.01% |
+7
| New | +$14.3K |
|
814
Schlumberger
SLB
$53.2B
| $14.3K | ﹤0.01% |
406
+281
| +225% | +$9.89K |
|
815
Equifax
EFX
$30.7B
| $14K | ﹤0.01% |
53
+44
| +489% | +$11.6K |
|
|
DT
816
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $14K | ﹤0.01% |
380
| – | – |
|
817
HubSpot
HUBS
$26B
| $13.9K | ﹤0.01% |
25
-7
| -22% | -$3.9K |
|
818
Ares Management
ARES
$39.1B
| $13.8K | ﹤0.01% |
79
+44
| +126% | +$7.69K |
|
819
MetLife
MET
$52.8B
| $13.7K | ﹤0.01% |
169
+44
| +35% | +$3.57K |
|
820
Dell
DELL
$84.3B
| $13.6K | ﹤0.01% |
112
+16
| +17% | +$1.95K |
|
821
Agnico Eagle Mines
AEM
$77.2B
| $13.6K | ﹤0.01% |
115
+43
| +60% | +$5.07K |
|
822
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $13.5K | ﹤0.01% |
337
| – | – |
|
823
Gladstone Capital
GLAD
$520M
| $13.5K | ﹤0.01% |
500
| – | – |
|
824
Sprott Gold Miners ETF
SGDM
$539M
| $13.5K | ﹤0.01% |
300
-31
| -9% | -$1.4K |
|
825
Rocket Companies
RKT
$45.5B
| $13.5K | ﹤0.01% |
932
+535
| +135% | +$7.75K |
|