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
HUM icon
1051
Humana
HUM
$25.7B
$5.98K ﹤0.01%
23
+15
GEO icon
1052
The GEO Group
GEO
$2.45B
$5.94K ﹤0.01%
290
-155
ARES icon
1053
Ares Management
ARES
$25.6B
$5.92K ﹤0.01%
37
-42
BAX icon
1054
Baxter International
BAX
$9.48B
$5.9K ﹤0.01%
259
+47
EC icon
1055
Ecopetrol
EC
$29.7B
$5.89K ﹤0.01%
640
+265
APUE icon
1056
ActivePassive US Equity ETF
APUE
$2.37B
$5.87K ﹤0.01%
144
+23
KT icon
1057
KT
KT
$10.4B
$5.85K ﹤0.01%
300
+174
IDXX icon
1058
Idexx Laboratories
IDXX
$44.6B
$5.75K ﹤0.01%
9
+7
OGIG icon
1059
ALPS O'Shares Global Internet Giants ETF
OGIG
$106M
$5.75K ﹤0.01%
100
VEU icon
1060
Vanguard FTSE All-World ex-US ETF
VEU
$62.8B
$5.71K ﹤0.01%
80
UAL icon
1061
United Airlines
UAL
$29.3B
$5.69K ﹤0.01%
59
+21
DRS icon
1062
Leonardo DRS
DRS
$11B
$5.67K ﹤0.01%
125
+35
NWG icon
1063
NatWest
NWG
$62.3B
$5.66K ﹤0.01%
400
MCHP icon
1064
Microchip Technology
MCHP
$48.6B
$5.65K ﹤0.01%
88
+31
ASPI icon
1065
ASP Isotopes
ASPI
$689M
$5.63K ﹤0.01%
585
+350
L icon
1066
Loews
L
$23.1B
$5.62K ﹤0.01%
56
+20
KD icon
1067
Kyndryl
KD
$3.03B
$5.61K ﹤0.01%
187
DRLL icon
1068
Strive US Energy ETF
DRLL
$293M
$5.61K ﹤0.01%
195
-5
DJT icon
1069
Trump Media & Technology Group
DJT
$2.53B
$5.58K ﹤0.01%
340
+40
INSP icon
1070
Inspire Medical Systems
INSP
$1.61B
$5.57K ﹤0.01%
75
EXPE icon
1071
Expedia Group
EXPE
$30.4B
$5.55K ﹤0.01%
26
+21
OUST icon
1072
Ouster
OUST
$1.65B
$5.54K ﹤0.01%
205
+175
IBRX icon
1073
ImmunityBio
IBRX
$8.38B
$5.54K ﹤0.01%
2,250
+1,100
UBS icon
1074
UBS Group
UBS
$127B
$5.54K ﹤0.01%
135
NDAQ icon
1075
Nasdaq
NDAQ
$49.1B
$5.48K ﹤0.01%
62
+52