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
RCL icon
1001
Royal Caribbean
RCL
$69.8B
$7.44K ﹤0.01%
23
+4
FLDR icon
1002
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$7.38K ﹤0.01%
147
-1,600
NMAI icon
1003
Nuveen Multi-Asset Income Fund
NMAI
$452M
$7.37K ﹤0.01%
568
SBRA icon
1004
Sabra Healthcare REIT
SBRA
$5.02B
$7.31K ﹤0.01%
392
NOV icon
1005
NOV
NOV
$7.29B
$7.29K ﹤0.01%
+550
BBMC icon
1006
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
$7.28K ﹤0.01%
+70
TBBK icon
1007
The Bancorp
TBBK
$2.53B
$7.26K ﹤0.01%
+97
UVV icon
1008
Universal Corp
UVV
$1.34B
$7.26K ﹤0.01%
130
AAOI icon
1009
Applied Optoelectronics
AAOI
$10.7B
$7.26K ﹤0.01%
+280
FHN.PRE icon
1010
First Horizon Corp Series E Preferred Stock
FHN.PRE
$149M
$7.19K ﹤0.01%
290
STT icon
1011
State Street
STT
$41.9B
$7.19K ﹤0.01%
62
+17
FCNCA icon
1012
First Citizens BancShares
FCNCA
$23.4B
$7.16K ﹤0.01%
4
-3
NNE
1013
Nano Nuclear Energy
NNE
$1.32B
$7.13K ﹤0.01%
185
+150
LASR icon
1014
nLIGHT
LASR
$4.14B
$7.11K ﹤0.01%
+240
VOD icon
1015
Vodafone
VOD
$36B
$7.05K ﹤0.01%
608
EL icon
1016
Estee Lauder
EL
$27.6B
$7.05K ﹤0.01%
80
+31
EXE
1017
Expand Energy Corp
EXE
$23.2B
$7.01K ﹤0.01%
66
-7
AOS icon
1018
A.O. Smith
AOS
$9B
$7K ﹤0.01%
94
+2
NMIH icon
1019
NMI Holdings
NMIH
$3.13B
$6.98K ﹤0.01%
+182
HSBC icon
1020
HSBC
HSBC
$307B
$6.96K ﹤0.01%
98
LEN icon
1021
Lennar Class A
LEN
$23.2B
$6.93K ﹤0.01%
55
+25
DDOG icon
1022
Datadog
DDOG
$45.2B
$6.83K ﹤0.01%
48
+34
MTZ icon
1023
MasTec
MTZ
$30.2B
$6.81K ﹤0.01%
+32
MSCI icon
1024
MSCI
MSCI
$43.5B
$6.81K ﹤0.01%
12
+8
ARKK icon
1025
ARK Innovation ETF
ARKK
$6.85B
$6.78K ﹤0.01%
78
-1
39 40
41
42 43