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
EQL icon
ALPS Equal Sector Weight ETF
EQL
$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 Shares
Change % 		Capital Flow
TAIL icon
76
Cambria Tail Risk ETF
TAIL
$92.7M
$1.36M 0.29%
113,317
-15,720
-12% -$188K
BIL icon
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.34M 0.29%
14,699
-184
-1% -$16.8K
PWS icon
78
Pacer WealthShield ETF
PWS
$29.6M
$1.34M 0.29%
44,229
-146
-0.3% -$4.43K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.79T
$1.29M 0.28%
7,323
-429
-6% -$75.5K
CVX icon
80
Chevron
CVX
$318B
$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
$56.9B
$1.27M 0.27%
1,634
-44
-3% -$34.1K
PNC icon
83
PNC Financial Services
PNC
$80.7B
$1.24M 0.26%
6,447
-152
-2% -$29.3K
NOC icon
84
Northrop Grumman
NOC
$83.2B
$1.22M 0.26%
2,369
+541
+30% +$278K
JAVA icon
85
JPMorgan Active Value ETF
JAVA
$3.95B
$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
$6.62B
$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
$58.8B
$1.08M 0.23%
44,232
-3,000
-6% -$73.4K
AVGO icon
91
Broadcom
AVGO
$1.42T
$1.05M 0.22%
3,919
+915
+30% +$245K
CGIC
92
Capital Group International Core Equity ETF
CGIC
$457M
$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
$661B
$1.03M 0.22%
1,330
-122
-8% -$94.8K
PM icon
95
Philip Morris
PM
$254B
$1.03M 0.22%
5,806
+468
+9% +$83.1K
ABBV icon
96
AbbVie
ABBV
$374B
$1.02M 0.22%
5,841
+1,776
+44% +$310K
JPM icon
97
JPMorgan Chase
JPM
$824B
$1.01M 0.22%
3,480
-45
-1% -$13.1K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1M 0.21%
9,108
+789
+9% +$86.8K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$40.9B
$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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