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
$568M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.87M
3
+$1.71M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.65M
5
PDT
John Hancock Premium Dividend Fund
PDT
+$1.52M

Top Sells

1
+$6.93M
2
+$1.77M
3
+$1.62M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.6M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.22M

Sector Composition

1 Materials 10.61%
2 Technology 9.12%
3 Healthcare 4.14%
4 Financials 3.77%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.64T
$1.61M 0.28%
4,644
+165
FBND icon
77
Fidelity Total Bond ETF
FBND
$23.6B
$1.55M 0.27%
33,559
+3,996
CGUS icon
78
Capital Group Core Equity ETF
CGUS
$8.62B
$1.54M 0.27%
38,309
+23,970
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.53M 0.27%
6,981
+239
LQDH icon
80
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$1.53M 0.27%
16,395
+16
PDT
81
John Hancock Premium Dividend Fund
PDT
$630M
$1.52M 0.27%
+120,000
MO icon
82
Altria Group
MO
$104B
$1.52M 0.27%
26,317
+162
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.49M 0.26%
17,131
+13,872
CATY icon
84
Cathay General Bancorp
CATY
$3.46B
$1.49M 0.26%
30,815
PAVE icon
85
Global X US Infrastructure Development ETF
PAVE
$11B
$1.49M 0.26%
31,131
+2,194
NOC icon
86
Northrop Grumman
NOC
$95.6B
$1.49M 0.26%
2,606
+227
JAVA icon
87
JPMorgan Active Value ETF
JAVA
$5.46B
$1.49M 0.26%
20,721
+3,198
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.48M 0.26%
24,505
-738
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$8.49B
$1.47M 0.26%
21,934
+7,922
VZ icon
90
Verizon
VZ
$165B
$1.45M 0.26%
35,550
+26,504
LLY icon
91
Eli Lilly
LLY
$937B
$1.44M 0.25%
1,335
+26
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.41M 0.25%
26,295
-97
PWS icon
93
Pacer WealthShield ETF
PWS
$31.6M
$1.39M 0.24%
42,978
-321
ABBV icon
94
AbbVie
ABBV
$380B
$1.34M 0.24%
5,857
+417
JPM icon
95
JPMorgan Chase
JPM
$849B
$1.33M 0.23%
4,117
+499
JCPB icon
96
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$1.31M 0.23%
27,606
+2,993
PNC icon
97
PNC Financial Services
PNC
$87.6B
$1.31M 0.23%
6,259
-208
JBND icon
98
JPMorgan Active Bond ETF
JBND
$5.61B
$1.29M 0.23%
23,865
+2,451
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$9.01B
$1.29M 0.23%
25,312
-303
PSEP icon
100
Innovator US Equity Power Buffer ETF September
PSEP
$902M
$1.28M 0.23%
29,333
+1,000
2 3
4
5 6