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
TAIL icon
76
Cambria Tail Risk ETF
TAIL
$100M
$1.36M 0.29%
113,317
-15,720
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.34M 0.29%
14,699
-184
PWS icon
78
Pacer WealthShield ETF
PWS
$31.1M
$1.34M 0.29%
44,229
-146
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.34T
$1.29M 0.28%
7,323
-429
CVX icon
80
Chevron
CVX
$315B
$1.27M 0.27%
9,171
+269
PXH icon
81
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.69B
$1.27M 0.27%
+54,017
AXON icon
82
Axon Enterprise
AXON
$43.7B
$1.27M 0.27%
1,634
-44
PNC icon
83
PNC Financial Services
PNC
$72.2B
$1.24M 0.26%
6,447
-152
NOC icon
84
Northrop Grumman
NOC
$79.6B
$1.22M 0.26%
2,369
+541
JAVA icon
85
JPMorgan Active Value ETF
JAVA
$4.24B
$1.17M 0.25%
+17,585
SH icon
86
ProShares Short S&P500
SH
$1.19B
$1.13M 0.24%
+28,310
JPM.PRD icon
87
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.69B
$1.12M 0.24%
45,000
-1,500
MSA icon
88
Mine Safety
MSA
$6.12B
$1.1M 0.24%
6,450
JGRO icon
89
JPMorgan Active Growth ETF
JGRO
$7.48B
$1.1M 0.24%
+12,977
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.08M 0.23%
44,232
-3,000
AVGO icon
91
Broadcom
AVGO
$1.62T
$1.05M 0.22%
3,919
+915
CGIC
92
Capital Group International Core Equity ETF
CGIC
$575M
$1.05M 0.22%
36,112
+14,162
SHLD icon
93
Global X Defense Tech ETF
SHLD
$4.15B
$1.03M 0.22%
17,565
+512
LLY icon
94
Eli Lilly
LLY
$918B
$1.03M 0.22%
1,330
-122
PM icon
95
Philip Morris
PM
$242B
$1.03M 0.22%
5,806
+468
ABBV icon
96
AbbVie
ABBV
$411B
$1.02M 0.22%
5,841
+1,776
JPM icon
97
JPMorgan Chase
JPM
$827B
$1.01M 0.22%
3,480
-45
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1M 0.21%
9,108
+789
IVE icon
99
iShares S&P 500 Value ETF
IVE
$42.4B
$1M 0.21%
5,074
+4,055
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$991K 0.21%
16,479
+11,242
2 3
4
5 6