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
IVZ icon
1101
Invesco
IVZ
$11.4B
$4.72K ﹤0.01%
206
+34
KEYS icon
1102
Keysight
KEYS
$59.7B
$4.72K ﹤0.01%
27
+5
CNP icon
1103
CenterPoint Energy
CNP
$28.1B
$4.69K ﹤0.01%
121
+58
RJF icon
1104
Raymond James Financial
RJF
$30.6B
$4.66K ﹤0.01%
27
+15
DAL icon
1105
Delta Air Lines
DAL
$46.1B
$4.65K ﹤0.01%
82
+16
IP icon
1106
International Paper
IP
$18B
$4.64K ﹤0.01%
100
-19
NUGT icon
1107
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.06B
$4.63K ﹤0.01%
+30
CPAY icon
1108
Corpay
CPAY
$20.8B
$4.61K ﹤0.01%
16
-1
ELVN icon
1109
Enliven Therapeutics
ELVN
$2.62B
$4.61K ﹤0.01%
+225
U icon
1110
Unity
U
$10.7B
$4.6K ﹤0.01%
115
+50
KDP icon
1111
Keurig Dr Pepper
KDP
$38.7B
$4.59K ﹤0.01%
179
+10
FLR icon
1112
Fluor
FLR
$6.82B
$4.54K ﹤0.01%
108
-40
LNT icon
1113
Alliant Energy
LNT
$18.7B
$4.51K ﹤0.01%
67
+27
TKR icon
1114
Timken Company
TKR
$7.66B
$4.51K ﹤0.01%
60
VOOG icon
1115
Vanguard S&P 500 Growth ETF
VOOG
$3.94B
$4.49K ﹤0.01%
10
DECK icon
1116
Deckers Outdoor
DECK
$15.2B
$4.46K ﹤0.01%
44
-971
SAN icon
1117
Banco Santander
SAN
$174B
$4.45K ﹤0.01%
425
AR icon
1118
Antero Resources
AR
$11.7B
$4.43K ﹤0.01%
132
-156
EVRG icon
1119
Evergy
EVRG
$18.8B
$4.41K ﹤0.01%
58
+10
LYFT icon
1120
Lyft
LYFT
$5.45B
$4.4K ﹤0.01%
200
RIVN icon
1121
Rivian
RIVN
$21.2B
$4.4K ﹤0.01%
300
-225
TIGO icon
1122
Millicom
TIGO
$14B
$4.37K ﹤0.01%
90
ENTG icon
1123
Entegris
ENTG
$22.9B
$4.34K ﹤0.01%
+47
SDIV icon
1124
Global X SuperDividend ETF
SDIV
$1.27B
$4.29K ﹤0.01%
+179
FOX icon
1125
Fox Class B
FOX
$24.6B
$4.29K ﹤0.01%
75
+71
43 44
45
46 47