OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
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
+$3.5M
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 10.42%
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
$20.4B
$14.5K ﹤0.01%
337
PSQ icon
852
ProShares Short QQQ
PSQ
$520M
$14.5K ﹤0.01%
466
+73
NXE icon
853
NexGen Energy
NXE
$7.78B
$14.4K ﹤0.01%
1,610
CSGP icon
854
CoStar Group
CSGP
$27.7B
$14.4K ﹤0.01%
171
+58
SSB icon
855
SouthState Bank Corp
SSB
$9.89B
$14.3K ﹤0.01%
145
+40
FSLR icon
856
First Solar
FSLR
$26.2B
$14.3K ﹤0.01%
65
+59
URA icon
857
Global X Uranium ETF
URA
$6.95B
$14.3K ﹤0.01%
300
-185
FTEC icon
858
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$14.2K ﹤0.01%
64
JDST icon
859
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$34.2M
$14.2K ﹤0.01%
3,305
-1,620
XHR
860
Xenia Hotels & Resorts
XHR
$1.39B
$14.1K ﹤0.01%
1,029
SDG icon
861
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$14.1K ﹤0.01%
169
WT icon
862
WisdomTree
WT
$2.13B
$13.9K ﹤0.01%
1,000
CSM icon
863
ProShares Large Cap Core Plus
CSM
$492M
$13.9K ﹤0.01%
181
GAIN icon
864
Gladstone Investment Corp
GAIN
$558M
$13.8K ﹤0.01%
+1,000
PGNY icon
865
Progyny
PGNY
$2.11B
$13.3K ﹤0.01%
620
+105
PFLT icon
866
PennantPark Floating Rate Capital
PFLT
$946M
$13.3K ﹤0.01%
1,500
NI icon
867
NiSource
NI
$20.8B
$13.3K ﹤0.01%
308
+40
QPUX
868
Defiance 2X Daily Long Pure Quantum ETF
QPUX
$35.4M
$13.2K ﹤0.01%
+345
ZBH icon
869
Zimmer Biomet
ZBH
$17.3B
$13.2K ﹤0.01%
134
+12
FE icon
870
FirstEnergy
FE
$27.3B
$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
$9.63B
$13K ﹤0.01%
100
HRZN icon
874
Horizon Technology Finance
HRZN
$295M
$12.9K ﹤0.01%
2,120
STBA icon
875
S&T Bancorp
STBA
$1.55B
$12.9K ﹤0.01%
344
33 34
35
36 37