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
$549M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.41M
3
+$3.01M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

1
+$7.83M
2
+$2.11M
3
+$2.01M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$1.82M
5
GLD icon
SPDR Gold Trust
GLD
+$1.61M

Sector Composition

1 Materials 10.42%
2 Technology 9.37%
3 Financials 3.91%
4 Healthcare 3.45%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.5M 0.27%
3,259
-4,588
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.48M 0.27%
23,838
-5,718
NOCT icon
78
Innovator Growth-100 Power Buffer ETF October
NOCT
$270M
$1.48M 0.27%
28,057
-34,585
CATY icon
79
Cathay General Bancorp
CATY
$3.46B
$1.48M 0.27%
30,815
AVGO icon
80
Broadcom
AVGO
$1.67T
$1.48M 0.27%
4,479
+560
FBND icon
81
Fidelity Total Bond ETF
FBND
$23.6B
$1.47M 0.27%
29,563
-1,871
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.45M 0.27%
6,742
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.45M 0.26%
25,243
-577
NOC icon
84
Northrop Grumman
NOC
$95.2B
$1.45M 0.26%
2,379
+10
DTCR icon
85
Global X Data Center & Digital Infrastructure ETF
DTCR
$869M
$1.44M 0.26%
+70,160
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.43M 0.26%
26,392
+23,933
BAC.PRM icon
87
Bank of America Depository Shares Series KK
BAC.PRM
$1.2B
$1.43M 0.26%
62,557
-10,650
PWS icon
88
Pacer WealthShield ETF
PWS
$31.6M
$1.4M 0.26%
43,299
-930
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$11B
$1.38M 0.25%
28,937
+8,326
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$9B
$1.31M 0.24%
25,615
-21,040
PNC icon
91
PNC Financial Services
PNC
$87.5B
$1.3M 0.24%
6,467
+20
ABBV icon
92
AbbVie
ABBV
$379B
$1.26M 0.23%
5,440
-401
SPDN icon
93
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$199M
$1.26M 0.23%
131,250
+129,144
PSEP icon
94
Innovator US Equity Power Buffer ETF September
PSEP
$901M
$1.22M 0.22%
+28,333
JAVA icon
95
JPMorgan Active Value ETF
JAVA
$5.46B
$1.21M 0.22%
17,523
-62
JCPB icon
96
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$1.17M 0.21%
24,613
+10,344
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$64.4B
$1.17M 0.21%
44,232
JGRO icon
98
JPMorgan Active Growth ETF
JGRO
$8.49B
$1.16M 0.21%
12,396
-581
JBND icon
99
JPMorgan Active Bond ETF
JBND
$5.61B
$1.16M 0.21%
21,414
+9,110
JPM icon
100
JPMorgan Chase
JPM
$842B
$1.14M 0.21%
3,618
+138
2 3
4
5 6