OP

ORG Partners Portfolio holdings

AUM $469M
This Quarter Return
+7.91%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$39.6M
Cap. Flow %
8.45%
Top 10 Hldgs %
27.2%
Holding
1,688
New
262
Increased
584
Reduced
287
Closed
136

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.03M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.87M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$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
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$4.63M
2
VOXR
Vox Royalty Corp
VOXR
$2.38M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.11M

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
TAIL icon
76
Cambria Tail Risk ETF
TAIL
$92.4M
$1.36M 0.29% 113,317 -15,720 -12% -$188K
BIL icon
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.34M 0.29% 14,699 -184 -1% -$16.8K
PWS icon
78
Pacer WealthShield ETF
PWS
$29.8M
$1.34M 0.29% 44,229 -146 -0.3% -$4.43K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.57T
$1.29M 0.28% 7,323 -429 -6% -$75.5K
CVX icon
80
Chevron
CVX
$324B
$1.27M 0.27% 9,171 +269 +3% +$37.3K
PXH icon
81
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.27M 0.27% +54,017 New +$1.27M
AXON icon
82
Axon Enterprise
AXON
$58.7B
$1.27M 0.27% 1,634 -44 -3% -$34.1K
PNC icon
83
PNC Financial Services
PNC
$81.7B
$1.24M 0.26% 6,447 -152 -2% -$29.3K
NOC icon
84
Northrop Grumman
NOC
$84.5B
$1.22M 0.26% 2,369 +541 +30% +$278K
JAVA icon
85
JPMorgan Active Value ETF
JAVA
$3.97B
$1.17M 0.25% +17,585 New +$1.17M
SH icon
86
ProShares Short S&P500
SH
$1.25B
$1.13M 0.24% +28,310 New +$1.13M
JPM.PRD icon
87
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$1.7B
$1.12M 0.24% 45,000 -1,500 -3% -$37.2K
MSA icon
88
Mine Safety
MSA
$6.68B
$1.1M 0.24% 6,450 – –
JGRO icon
89
JPMorgan Active Growth ETF
JGRO
$7.04B
$1.1M 0.24% +12,977 New +$1.1M
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$59B
$1.08M 0.23% 44,232 -3,000 -6% -$73.4K
AVGO icon
91
Broadcom
AVGO
$1.4T
$1.05M 0.22% 3,919 +915 +30% +$245K
CGIC
92
Capital Group International Core Equity ETF
CGIC
$461M
$1.05M 0.22% 36,112 +14,162 +65% +$411K
SHLD icon
93
Global X Defense Tech ETF
SHLD
$3.47B
$1.03M 0.22% 17,565 +512 +3% +$30.1K
LLY icon
94
Eli Lilly
LLY
$657B
$1.03M 0.22% 1,330 -122 -8% -$94.8K
PM icon
95
Philip Morris
PM
$260B
$1.03M 0.22% 5,806 +468 +9% +$83.1K
ABBV icon
96
AbbVie
ABBV
$372B
$1.02M 0.22% 5,841 +1,776 +44% +$310K
JPM icon
97
JPMorgan Chase
JPM
$829B
$1.01M 0.22% 3,480 -45 -1% -$13.1K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1M 0.21% 9,108 +789 +9% +$86.8K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$41.2B
$1M 0.21% 5,074 +4,055 +398% +$800K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$991K 0.21% 16,479 +11,242 +215% +$676K
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4
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