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
SLB icon
901
SLB Ltd
SLB
$56.1B
$12K ﹤0.01%
349
-57
ETHE
902
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$12K ﹤0.01%
350
NXP icon
903
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$12K ﹤0.01%
829
EOS
904
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$12K ﹤0.01%
500
GNR icon
905
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$11.8K ﹤0.01%
200
SFST icon
906
Southern First Bancshares
SFST
$430M
$11.8K ﹤0.01%
268
ISPY icon
907
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$11.8K ﹤0.01%
262
QLD icon
908
ProShares Ultra QQQ
QLD
$10.8B
$11.8K ﹤0.01%
+172
VTWO icon
909
Vanguard Russell 2000 ETF
VTWO
$13.6B
$11.8K ﹤0.01%
120
-8
HXL icon
910
Hexcel
HXL
$6B
$11.7K ﹤0.01%
186
-4,311
RGTI icon
911
Rigetti Computing
RGTI
$8.59B
$11.6K ﹤0.01%
390
+210
LYV icon
912
Live Nation Entertainment
LYV
$31.6B
$11.4K ﹤0.01%
70
+13
IHI icon
913
iShares US Medical Devices ETF
IHI
$4.26B
$11.4K ﹤0.01%
190
MOD icon
914
Modine Manufacturing
MOD
$8.29B
$11.4K ﹤0.01%
+80
UL icon
915
Unilever
UL
$146B
$11.3K ﹤0.01%
191
+60
GM icon
916
General Motors
GM
$69.7B
$11.3K ﹤0.01%
185
+100
FITB icon
917
Fifth Third Bancorp
FITB
$29.7B
$11.3K ﹤0.01%
253
+59
ONC
918
BeOne Medicines Ltd
ONC
$37.4B
$11.2K ﹤0.01%
33
DKNG icon
919
DraftKings
DKNG
$17.2B
$11.2K ﹤0.01%
432
PAAS icon
920
Pan American Silver
PAAS
$18.8B
$11.2K ﹤0.01%
+288
CCCX
921
Churchill Capital Corp X
CCCX
$763M
$11.1K ﹤0.01%
+820
CNC icon
922
Centene
CNC
$19.1B
$11K ﹤0.01%
309
+283
GLAD icon
923
Gladstone Capital
GLAD
$479M
$10.9K ﹤0.01%
500
ISOU
924
IsoEnergy Ltd
ISOU
$494M
$10.9K ﹤0.01%
1,087
EG icon
925
Everest Group
EG
$13.2B
$10.9K ﹤0.01%
31
+12