OP
ORG Partners Portfolio holdings
AUM
$469M
1-Year Return
17.82%
This Quarter Return
+7.91%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$62.6M
(+15%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
1,688
New
262
Increased
583
Reduced
287
Closed
135
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.03M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.87M |
| 3 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.87M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.71M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$2.38M |
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$4.63M |
| 2 |
VOXR
Vox Royalty Corp
VOXR
|
+$2.38M |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
+$1.71M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
American Airlines Group
AAL
$8.46B
| $4.92K | ﹤0.01% |
427
+1
| +0.2% | +$12 |
|
1027
MarketAxess Holdings
MKTX
$6.9B
| $4.91K | ﹤0.01% |
+22
| New | +$4.91K |
|
1028
lululemon athletica
LULU
$19.4B
| $4.9K | ﹤0.01% |
18
+6
| +50% | +$1.63K |
|
1029
Pro-Dex
PDEX
$116M
| $4.88K | ﹤0.01% |
112
+32
| +40% | +$1.4K |
|
|
DVS
1030
Dolly Varden Silver Corporation
DVS
$356M
| $4.83K | ﹤0.01% |
+1,400
| New | +$4.83K |
|
1031
State Street
STT
$31.4B
| $4.81K | ﹤0.01% |
45
+11
| +32% | +$1.18K |
|
1032
Fidelity National Information Services
FIS
$34.7B
| $4.77K | ﹤0.01% |
+58
| New | +$4.77K |
|
1033
Root
ROOT
$1.47B
| $4.76K | ﹤0.01% |
+38
| New | +$4.76K |
|
1034
Sprott Uranium Miners ETF
URNM
$1.76B
| $4.72K | ﹤0.01% |
101
-100
| -50% | -$4.68K |
|
1035
United States Antimony
UAMY
$586M
| $4.64K | ﹤0.01% |
+2,358
| New | +$4.64K |
|
1036
Viatris
VTRS
$11.9B
| $4.59K | ﹤0.01% |
500
+335
| +203% | +$3.08K |
|
1037
UBS Group
UBS
$127B
| $4.56K | ﹤0.01% |
135
+75
| +125% | +$2.53K |
|
1038
ActivePassive US Equity ETF
APUE
$2.04B
| $4.55K | ﹤0.01% |
+121
| New | +$4.55K |
|
1039
FNB Corp
FNB
$5.88B
| $4.52K | ﹤0.01% |
300
-34
| -10% | -$512 |
|
1040
Ingredion
INGR
$8.08B
| $4.52K | ﹤0.01% |
+33
| New | +$4.52K |
|
1041
Packaging Corp of America
PKG
$19.2B
| $4.46K | ﹤0.01% |
22
-10
| -31% | -$2.03K |
|
1042
Herc Holdings
HRI
$4.43B
| $4.43K | ﹤0.01% |
+32
| New | +$4.43K |
|
1043
General Motors
GM
$54.6B
| $4.42K | ﹤0.01% |
85
+68
| +400% | +$3.54K |
|
|
VOYG
1044
Voyager Technologies, Inc.
VOYG
$1.67B
| $4.41K | ﹤0.01% |
+110
| New | +$4.41K |
|
1045
Timken Company
TKR
$5.32B
| $4.35K | ﹤0.01% |
60
| – | – |
|
1046
Ameriprise Financial
AMP
$46.4B
| $4.31K | ﹤0.01% |
+8
| New | +$4.31K |
|
1047
Owens Corning
OC
$12.8B
| $4.3K | ﹤0.01% |
30
+4
| +15% | +$574 |
|
1048
Jacobs Solutions
J
$17.3B
| $4.24K | ﹤0.01% |
32
+10
| +45% | +$1.33K |
|
1049
Estee Lauder
EL
$31.5B
| $4.17K | ﹤0.01% |
49
+38
| +345% | +$3.23K |
|
1050
Dow Inc
DOW
$16.9B
| $4.14K | ﹤0.01% |
149
+86
| +137% | +$2.39K |
|