OP
ORG Partners Portfolio holdings
AUM
$469M
This Quarter Return
+2.24%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-45%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-86.19%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,714
New
372
Increased
286
Reduced
423
Closed
280
Top Buys
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$28.1M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$25.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$19.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
Sector Composition
| 1 | Materials | 9.71% |
| 2 | Technology | 8.04% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $1.01M | 0.25% |
11,410
-21,750
| -66% | -$1.92M |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $986K | 0.24% |
9,338
-460
| -5% | -$48.6K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $971K | 0.24% |
38,474
+16,165
| +72% | +$408K |
|
79
Mine Safety
MSA
$6.62B
| $949K | 0.23% |
6,450
-375
| -5% | -$55.2K |
|
80
Northrop Grumman
NOC
$83.2B
| $940K | 0.23% |
1,828
-34
| -2% | -$17.5K |
|
81
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $909K | 0.22% |
18,056
+4,767
| +36% | +$240K |
|
82
Axon Enterprise
AXON
$56.9B
| $908K | 0.22% |
+1,678
| New | +$908K |
|
83
Procter & Gamble
PG
$370B
| $904K | 0.22% |
4,832
-786
| -14% | -$147K |
|
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $903K | 0.22% |
8,999
-55,236
| -86% | -$5.54M |
|
85
Vanguard Value ETF
VTV
$143B
| $900K | 0.22% |
5,216
+500
| +11% | +$86.3K |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $871K | 0.21% |
7,380
-102
| -1% | -$12K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $871K | 0.21% |
8,319
-10,454
| -56% | -$1.09M |
|
88
JPMorgan Chase
JPM
$824B
| $859K | 0.21% |
3,525
-10,251
| -74% | -$2.5M |
|
89
Philip Morris
PM
$254B
| $844K | 0.21% |
5,338
-800
| -13% | -$127K |
|
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $837K | 0.21% |
16,237
-978
| -6% | -$50.4K |
|
91
TJX Companies
TJX
$155B
| $827K | 0.2% |
6,732
+4,290
| +176% | +$527K |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $811K | 0.2% |
13,128
-62,209
| -83% | -$3.84M |
|
93
Global X Defense Tech ETF
SHLD
$3.47B
| $802K | 0.2% |
17,053
+1,866
| +12% | +$87.8K |
|
94
ALPS Equal Sector Weight ETF
EQL
$546M
| $802K | 0.2% |
19,056
+13,503
| +243% | +$568K |
|
95
Visa
V
$681B
| $766K | 0.19% |
2,211
-3,096
| -58% | -$1.07M |
|
96
Danaher
DHR
$143B
| $762K | 0.19% |
3,797
+1,027
| +37% | +$206K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $761K | 0.19% |
8,422
-943
| -10% | -$85.2K |
|
98
AbbVie
ABBV
$374B
| $761K | 0.19% |
4,065
-8,031
| -66% | -$1.5M |
|
99
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $753K | 0.19% |
+8,165
| New | +$753K |
|
100
Mondelez International
MDLZ
$79.3B
| $750K | 0.18% |
11,081
+8,699
| +365% | +$589K |
|