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
$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 10.43%
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
RCL icon
1001
Royal Caribbean
RCL
$72.5B
$7.44K ﹤0.01%
23
+4
FLDR icon
1002
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$7.38K ﹤0.01%
147
-1,600
NMAI icon
1003
Nuveen Multi-Asset Income Fund
NMAI
$443M
$7.37K ﹤0.01%
568
SBRA icon
1004
Sabra Healthcare REIT
SBRA
$4.79B
$7.31K ﹤0.01%
392
NOV icon
1005
NOV
NOV
$5.95B
$7.29K ﹤0.01%
+550
BBMC icon
1006
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.02B
$7.28K ﹤0.01%
+70
TBBK icon
1007
The Bancorp
TBBK
$2.94B
$7.26K ﹤0.01%
+97
UVV icon
1008
Universal Corp
UVV
$1.31B
$7.26K ﹤0.01%
130
AAOI icon
1009
Applied Optoelectronics
AAOI
$1.75B
$7.26K ﹤0.01%
+280
FHN.PRE icon
1010
First Horizon Corp Series E Preferred Stock
FHN.PRE
$147M
$7.19K ﹤0.01%
290
STT icon
1011
State Street
STT
$33.8B
$7.19K ﹤0.01%
62
+17
FCNCA icon
1012
First Citizens BancShares
FCNCA
$24.1B
$7.16K ﹤0.01%
4
-3
NNE
1013
Nano Nuclear Energy
NNE
$1.7B
$7.13K ﹤0.01%
185
+150
LASR icon
1014
nLIGHT
LASR
$1.73B
$7.11K ﹤0.01%
+240
VOD icon
1015
Vodafone
VOD
$29.9B
$7.05K ﹤0.01%
608
EL icon
1016
Estee Lauder
EL
$36.8B
$7.05K ﹤0.01%
80
+31
EXE
1017
Expand Energy Corp
EXE
$29.3B
$7.01K ﹤0.01%
66
-7
AOS icon
1018
A.O. Smith
AOS
$9.37B
$7K ﹤0.01%
94
+2
NMIH icon
1019
NMI Holdings
NMIH
$2.94B
$6.98K ﹤0.01%
+182
HSBC icon
1020
HSBC
HSBC
$247B
$6.96K ﹤0.01%
98
LEN icon
1021
Lennar Class A
LEN
$32.9B
$6.93K ﹤0.01%
55
+25
DDOG icon
1022
Datadog
DDOG
$54.6B
$6.83K ﹤0.01%
48
+34
MTZ icon
1023
MasTec
MTZ
$17.2B
$6.81K ﹤0.01%
+32
MSCI icon
1024
MSCI
MSCI
$41B
$6.81K ﹤0.01%
12
+8
ARKK icon
1025
ARK Innovation ETF
ARKK
$7.87B
$6.78K ﹤0.01%
78
-1
39 40
41
42 43