OP
ORG Partners Portfolio holdings
AUM
$469M
1-Year Return
17.82%
This Quarter Return
+7.91%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$62.6M
(+15%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
1,688
New
262
Increased
583
Reduced
287
Closed
135
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.03M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.87M |
| 3 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.87M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.71M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$2.38M |
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$4.63M |
| 2 |
VOXR
Vox Royalty Corp
VOXR
|
+$2.38M |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
+$1.71M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.48M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.2M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Materials | 8.91% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Xcel Energy
XEL
$42.8B
| $8.09K | ﹤0.01% |
117
+54
| +86% | +$3.73K |
|
927
Teradyne
TER
$18.7B
| $8.08K | ﹤0.01% |
88
+2
| +2% | +$184 |
|
928
Unilever
UL
$154B
| $8.05K | ﹤0.01% |
+131
| New | +$8.05K |
|
|
HPI
929
John Hancock Preferred Income Fund
HPI
$446M
| $7.98K | ﹤0.01% |
500
| – | – |
|
930
Carnival Corp
CCL
$42.5B
| $7.93K | ﹤0.01% |
277
+77
| +39% | +$2.21K |
|
931
Prudential Financial
PRU
$37.2B
| $7.85K | ﹤0.01% |
72
-12
| -14% | -$1.31K |
|
|
ISOU
932
IsoEnergy Ltd.
ISOU
$470M
| $7.85K | ﹤0.01% |
1,087
| – | – |
|
933
Kyndryl
KD
$7.49B
| $7.85K | ﹤0.01% |
187
-11
| -6% | -$461 |
|
934
National Grid
NGG
$70.1B
| $7.74K | ﹤0.01% |
104
-3
| -3% | -$223 |
|
935
Eagle Materials
EXP
$7.49B
| $7.73K | ﹤0.01% |
37
+10
| +37% | +$2.09K |
|
936
SoFi Technologies
SOFI
$30.6B
| $7.67K | ﹤0.01% |
435
+360
| +480% | +$6.35K |
|
937
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $7.52K | ﹤0.01% |
450
| – | – |
|
938
Universal Corp
UVV
$1.38B
| $7.47K | ﹤0.01% |
130
| – | – |
|
939
Fluor
FLR
$6.69B
| $7.44K | ﹤0.01% |
148
-501
| -77% | -$25.2K |
|
940
HP
HPQ
$26.5B
| $7.41K | ﹤0.01% |
290
+58
| +25% | +$1.48K |
|
|
QXO
941
QXO Inc
QXO
$14.5B
| $7.41K | ﹤0.01% |
+350
| New | +$7.41K |
|
942
Weyerhaeuser
WY
$18.1B
| $7.37K | ﹤0.01% |
281
-60
| -18% | -$1.57K |
|
|
GRAL
943
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $7.33K | ﹤0.01% |
149
+95
| +176% | +$4.68K |
|
944
Bright Horizons
BFAM
$6.36B
| $7.29K | ﹤0.01% |
60
+45
| +300% | +$5.47K |
|
945
American Water Works
AWK
$27B
| $7.27K | ﹤0.01% |
51
+31
| +155% | +$4.42K |
|
946
Expeditors International
EXPD
$16.5B
| $7.26K | ﹤0.01% |
61
-35
| -36% | -$4.17K |
|
947
Citizens Financial Group
CFG
$22.3B
| $7.2K | ﹤0.01% |
156
+136
| +680% | +$6.27K |
|
948
Nuveen Multi-Asset Income Fund
NMAI
$430M
| $7.19K | ﹤0.01% |
568
| – | – |
|
949
Sabra Healthcare REIT
SBRA
$4.54B
| $7.18K | ﹤0.01% |
392
-73
| -16% | -$1.34K |
|
950
Lemonade
LMND
$3.63B
| $7.16K | ﹤0.01% |
+152
| New | +$7.16K |
|