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
$549M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.31M
3
+$3.02M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Top Sells

1
+$8.88M
2
+$1.98M
3
+$1.93M
4
GLD icon
SPDR Gold Trust
GLD
+$1.47M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.42M

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
FNDF icon
851
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
$14.5K ﹤0.01%
337
PSQ icon
852
ProShares Short QQQ
PSQ
$684M
$14.5K ﹤0.01%
466
+73
NXE icon
853
NexGen Energy
NXE
$8.4B
$14.4K ﹤0.01%
1,610
CSGP icon
854
CoStar Group
CSGP
$15.7B
$14.4K ﹤0.01%
171
+58
SSB icon
855
SouthState Bank Corp
SSB
$9.62B
$14.3K ﹤0.01%
145
+40
FSLR icon
856
First Solar
FSLR
$21.1B
$14.3K ﹤0.01%
65
+59
URA icon
857
Global X Uranium ETF
URA
$7.8B
$14.3K ﹤0.01%
300
-185
FTEC icon
858
Fidelity MSCI Information Technology Index ETF
FTEC
$17.6B
$14.2K ﹤0.01%
64
JDST icon
859
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$40.6M
$14.2K ﹤0.01%
165
-81
XHR
860
Xenia Hotels & Resorts
XHR
$1.48B
$14.1K ﹤0.01%
1,029
SDG icon
861
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$14.1K ﹤0.01%
169
WT icon
862
WisdomTree
WT
$2.39B
$13.9K ﹤0.01%
1,000
CSM icon
863
ProShares Large Cap Core Plus
CSM
$491M
$13.9K ﹤0.01%
181
GAIN icon
864
Gladstone Investment Corp
GAIN
$647M
$13.8K ﹤0.01%
+1,000
PGNY icon
865
Progyny
PGNY
$1.38B
$13.3K ﹤0.01%
620
+105
PFLT icon
866
PennantPark Floating Rate Capital
PFLT
$855M
$13.3K ﹤0.01%
1,500
NI icon
867
NiSource
NI
$23.1B
$13.3K ﹤0.01%
308
+40
QPUX
868
Defiance 2X Daily Long Pure Quantum ETF
QPUX
$26M
$13.2K ﹤0.01%
+115
ZBH icon
869
Zimmer Biomet
ZBH
$17.9B
$13.2K ﹤0.01%
134
+12
FE icon
870
FirstEnergy
FE
$28.7B
$13.2K ﹤0.01%
288
+41
BSCP
871
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13.2K ﹤0.01%
637
-24,408
DT
872
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$13K ﹤0.01%
380
OSK icon
873
Oshkosh
OSK
$9.59B
$13K ﹤0.01%
100
HRZN icon
874
Horizon Technology Finance
HRZN
$275M
$12.9K ﹤0.01%
2,120
STBA icon
875
S&T Bancorp
STBA
$1.59B
$12.9K ﹤0.01%
344
33 34
35
36 37