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
$469M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.87M
3
+$2.87M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.71M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.38M

Top Sells

1
+$4.63M
2
+$2.38M
3
+$1.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.48M
5
VWO icon
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 Change
in Stake 		Capital Flow
XEL icon
926
Xcel Energy
XEL
$48B
$8.09K ﹤0.01%
117
+54
TER icon
927
Teradyne
TER
$26.4B
$8.08K ﹤0.01%
88
+2
UL icon
928
Unilever
UL
$146B
$8.05K ﹤0.01%
+131
HPI
929
John Hancock Preferred Income Fund
HPI
$453M
$7.97K ﹤0.01%
500
CCL icon
930
Carnival Corp
CCL
$33.8B
$7.93K ﹤0.01%
277
+77
PRU icon
931
Prudential Financial
PRU
$36.7B
$7.85K ﹤0.01%
72
-12
ISOU
932
IsoEnergy Ltd
ISOU
$439M
$7.85K ﹤0.01%
1,087
KD icon
933
Kyndryl
KD
$5.7B
$7.84K ﹤0.01%
187
-11
NGG icon
934
National Grid
NGG
$77.3B
$7.74K ﹤0.01%
104
-3
EXP icon
935
Eagle Materials
EXP
$6.46B
$7.73K ﹤0.01%
37
+10
SOFI icon
936
SoFi Technologies
SOFI
$32.5B
$7.67K ﹤0.01%
435
+360
QYLD icon
937
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$7.52K ﹤0.01%
450
UVV icon
938
Universal Corp
UVV
$1.31B
$7.47K ﹤0.01%
130
FLR icon
939
Fluor
FLR
$6.77B
$7.44K ﹤0.01%
148
-501
QXO
940
QXO Inc
QXO
$11.6B
$7.41K ﹤0.01%
+350
HPQ icon
941
HP
HPQ
$21.9B
$7.41K ﹤0.01%
290
+58
WY icon
942
Weyerhaeuser
WY
$15.7B
$7.37K ﹤0.01%
281
-60
GRAL
943
GRAIL Inc
GRAL
$3.32B
$7.33K ﹤0.01%
149
+95
BFAM icon
944
Bright Horizons
BFAM
$5.46B
$7.29K ﹤0.01%
60
+45
AWK icon
945
American Water Works
AWK
$25.8B
$7.27K ﹤0.01%
51
+31
EXPD icon
946
Expeditors International
EXPD
$19.1B
$7.26K ﹤0.01%
61
-35
CFG icon
947
Citizens Financial Group
CFG
$21.8B
$7.2K ﹤0.01%
156
+136
NMAI icon
948
Nuveen Multi-Asset Income Fund
NMAI
$434M
$7.19K ﹤0.01%
568
SBRA icon
949
Sabra Healthcare REIT
SBRA
$4.69B
$7.18K ﹤0.01%
392
-73
LMND icon
950
Lemonade
LMND
$5.09B
$7.16K ﹤0.01%
+152
36 37
38
39 40