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
JCI icon
826
Johnson Controls International
JCI
$69.8B
$16.1K ﹤0.01%
146
+32
PFFD icon
827
Global X US Preferred ETF
PFFD
$2.25B
$16K ﹤0.01%
823
+12
AQST icon
828
Aquestive Therapeutics
AQST
$750M
$15.9K ﹤0.01%
+2,342
ON icon
829
ON Semiconductor
ON
$23B
$15.9K ﹤0.01%
322
+124
ELV icon
830
Elevance Health
ELV
$73.5B
$15.8K ﹤0.01%
49
-6
CTVA icon
831
Corteva
CTVA
$44.1B
$15.8K ﹤0.01%
234
+12
DNN icon
832
Denison Mines
DNN
$2.42B
$15.8K ﹤0.01%
5,750
EXPD icon
833
Expeditors International
EXPD
$19.8B
$15.5K ﹤0.01%
126
+65
KGEI
834
Kolibri Global Energy
KGEI
$145M
$15.4K ﹤0.01%
2,784
+423
JKHY icon
835
Jack Henry & Associates
JKHY
$12.7B
$15.3K ﹤0.01%
103
+3
AU icon
836
AngloGold Ashanti
AU
$42.2B
$15.3K ﹤0.01%
218
+168
HEI.A icon
837
HEICO Corp Class A
HEI.A
$33.8B
$15.3K ﹤0.01%
60
EPI icon
838
WisdomTree India Earnings Fund ETF
EPI
$2.78B
$15.2K ﹤0.01%
345
-836
POOL icon
839
Pool Corp
POOL
$9.16B
$15.2K ﹤0.01%
49
DXCM icon
840
DexCom
DXCM
$25.3B
$15.2K ﹤0.01%
226
+22
DD icon
841
DuPont de Nemours
DD
$16.6B
$15.2K ﹤0.01%
466
+129
A icon
842
Agilent Technologies
A
$42.2B
$15.2K ﹤0.01%
118
+43
EFX icon
843
Equifax
EFX
$25.7B
$15.1K ﹤0.01%
59
+6
CGSD icon
844
Capital Group Short Duration Income ETF
CGSD
$1.79B
$15.1K ﹤0.01%
581
DNP icon
845
DNP Select Income Fund
DNP
$3.76B
$15K ﹤0.01%
1,500
EU
846
enCore Energy
EU
$530M
$14.9K ﹤0.01%
4,640
IONQ icon
847
IonQ
IONQ
$17.2B
$14.8K ﹤0.01%
240
-285
ETHU
848
2x Ether ETF
ETHU
$1.62B
$14.7K ﹤0.01%
+113
FOXA icon
849
Fox Class A
FOXA
$29.5B
$14.6K ﹤0.01%
232
+24
NXPI icon
850
NXP Semiconductors
NXPI
$57.3B
$14.6K ﹤0.01%
64
+3
32 33
34
35 36