OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
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
+$2.4M
2
+$1.87M
3
+$1.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.63M
5
PDT
John Hancock Premium Dividend Fund
PDT
+$1.55M

Top Sells

1
+$6.84M
2
+$1.69M
3
+$1.59M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.53M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.23M

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
TFC icon
826
Truist Financial
TFC
$62.8B
$17.8K ﹤0.01%
361
-50
SA
827
Seabridge Gold
SA
$3.62B
$17.8K ﹤0.01%
600
+225
DAL icon
828
Delta Air Lines
DAL
$47.1B
$17.7K ﹤0.01%
255
+173
JBHT icon
829
JB Hunt Transport Services
JBHT
$23.1B
$17.5K ﹤0.01%
90
+84
GM icon
830
General Motors
GM
$73.5B
$17.3K ﹤0.01%
213
+28
GNL icon
831
Global Net Lease
GNL
$2.07B
$17.3K ﹤0.01%
2,012
LULU icon
832
lululemon athletica
LULU
$19.3B
$17.2K ﹤0.01%
83
+69
SIL icon
833
Global X Silver Miners ETF NEW
SIL
$5.79B
$17.1K ﹤0.01%
205
+60
SOLS
834
Solstice Advanced Materials
SOLS
$12.9B
$17.1K ﹤0.01%
+352
CGO
835
Calamos Global Total Return Fund
CGO
$125M
$17.1K ﹤0.01%
1,500
UHS icon
836
Universal Health Services
UHS
$11.1B
$17K ﹤0.01%
78
+61
AFB
837
AllianceBernstein National Municipal Income Fund
AFB
$314M
$17K ﹤0.01%
1,568
CHY
838
Calamos Convertible and High Income Fund
CHY
$965M
$17K ﹤0.01%
1,500
RAL
839
Ralliant Corp
RAL
$5.3B
$16.9K ﹤0.01%
332
-45
MTD icon
840
Mettler-Toledo International
MTD
$27.1B
$16.7K ﹤0.01%
12
+2
TSCO icon
841
Tractor Supply
TSCO
$23.7B
$16.6K ﹤0.01%
330
-42
FLUT icon
842
Flutter Entertainment
FLUT
$19.2B
$16.6K ﹤0.01%
77
-66
CRWV
843
CoreWeave Inc
CRWV
$62.5B
$16.5K ﹤0.01%
230
-134
CCL icon
844
Carnival Corp
CCL
$40.5B
$16.3K ﹤0.01%
534
+243
AIQ icon
845
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$16.3K ﹤0.01%
320
+146
DD icon
846
DuPont de Nemours
DD
$19.4B
$16.1K ﹤0.01%
401
-65
HAS icon
847
Hasbro
HAS
$13.7B
$16.1K ﹤0.01%
196
+145
KGEI
848
Kolibri Global Energy
KGEI
$174M
$16K ﹤0.01%
4,083
+1,299
EPI icon
849
WisdomTree India Earnings Fund ETF
EPI
$2.33B
$16K ﹤0.01%
345
XPO icon
850
XPO
XPO
$26.4B
$15.9K ﹤0.01%
117
+67
32 33
34
35 36