OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
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 +$3.36M
2 +$3.31M
3 +$3.02M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Top Sells

1 +$8.88M
2 +$1.98M
3 +$1.93M
4
GLD icon
SPDR Gold Trust
GLD
+$1.47M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.42M

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
COIN icon
976
Coinbase
COIN
$52.3B
$8.43K ﹤0.01%
25
+10
CCL icon
977
Carnival Corp
CCL
$36.9B
$8.41K ﹤0.01%
291
+14
HPQ icon
978
HP
HPQ
$18.4B
$8.38K ﹤0.01%
307
+17
SSO icon
979
ProShares Ultra S&P500
SSO
$7.03B
$8.33K ﹤0.01%
+148
HST icon
980
Host Hotels & Resorts
HST
$14.5B
$8.27K ﹤0.01%
486
-120
CEF icon
981
Sprott Physical Gold and Silver Trust
CEF
$9.22B
$8.25K ﹤0.01%
225
+50
TRGP icon
982
Targa Resources
TRGP
$51.5B
$8.21K ﹤0.01%
49
+16
PHM icon
983
Pultegroup
PHM
$25B
$8.2K ﹤0.01%
62
+27
EW icon
984
Edwards Lifesciences
EW
$46B
$8.16K ﹤0.01%
105
+34
WST icon
985
West Pharmaceutical
WST
$22.3B
$8.13K ﹤0.01%
31
+7
INDA icon
986
iShares MSCI India ETF
INDA
$6.31B
$8.07K ﹤0.01%
155
YPF icon
987
YPF
YPF
$17B
$7.89K ﹤0.01%
325
+113
CF icon
988
CF Industries
CF
$19.3B
$7.89K ﹤0.01%
88
-1
ARE icon
989
Alexandria Real Estate Equities
ARE
$8.03B
$7.83K ﹤0.01%
94
+89
WCN icon
990
Waste Connections
WCN
$43B
$7.73K ﹤0.01%
44
-13
CHTR icon
991
Charter Communications
CHTR
$30.1B
$7.7K ﹤0.01%
28
BBVA icon
992
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$7.7K ﹤0.01%
400
QYLD icon
993
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$7.65K ﹤0.01%
450
BSCR icon
994
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$7.63K ﹤0.01%
387
-24,878
UEC icon
995
Uranium Energy
UEC
$7.33B
$7.6K ﹤0.01%
570
+350
CDE icon
996
Coeur Mining
CDE
$19.5B
$7.6K ﹤0.01%
405
-1,080
NGG icon
997
National Grid
NGG
$86.5B
$7.56K ﹤0.01%
105
GAMR icon
998
Amplify Video Game Tech ETF
GAMR
$37M
$7.49K ﹤0.01%
77
CRGY icon
999
Crescent Energy
CRGY
$4.16B
$7.49K ﹤0.01%
840
+68
WDAY icon
1000
Workday
WDAY
$29.5B
$7.46K ﹤0.01%
31
-3