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
$568M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Sells

1 +$6.84M
2 +$1.69M
3 +$1.59M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.53M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.23M

Sector Composition

1 Materials 10.61%
2 Technology 9.12%
3 Healthcare 4.14%
4 Financials 3.77%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APUE icon
1126
ActivePassive US Equity ETF
APUE
$2.54B
$6K ﹤0.01%
144
IVZ icon
1127
Invesco
IVZ
$12.2B
$5.91K ﹤0.01%
225
+19
FSM icon
1128
Fortuna Silver Mines
FSM
$2.85B
$5.88K ﹤0.01%
600
+590
DOCU
1129
DocuSign
DOCU
$10.2B
$5.88K ﹤0.01%
86
+76
FLEX icon
1130
Flex
FLEX
$59.3B
$5.86K ﹤0.01%
97
+42
EVRG icon
1131
Evergy
EVRG
$18.7B
$5.79K ﹤0.01%
80
+22
LECO icon
1132
Lincoln Electric
LECO
$13.9B
$5.75K ﹤0.01%
+24
TRU icon
1133
TransUnion
TRU
$14.2B
$5.74K ﹤0.01%
67
+64
NDAQ icon
1134
Nasdaq
NDAQ
$49.1B
$5.73K ﹤0.01%
59
-3
MTG icon
1135
MGIC Investment
MTG
$5.26B
$5.73K ﹤0.01%
+196
ELAN icon
1136
Elanco Animal Health
ELAN
$12.3B
$5.72K ﹤0.01%
+253
BKV
1137
BKV Corp
BKV
$2.93B
$5.7K ﹤0.01%
+210
SSRM icon
1138
SSR Mining
SSRM
$5.99B
$5.7K ﹤0.01%
260
+140
KT icon
1139
KT
KT
$8.81B
$5.69K ﹤0.01%
300
MGM icon
1140
MGM Resorts International
MGM
$12.4B
$5.69K ﹤0.01%
156
+125
PODD icon
1141
Insulet
PODD
$9.87B
$5.68K ﹤0.01%
20
+10
ENTG icon
1142
Entegris
ENTG
$21.4B
$5.64K ﹤0.01%
67
+20
AXTA icon
1143
Axalta
AXTA
$6.67B
$5.59K ﹤0.01%
173
+48
DRLL icon
1144
Strive US Energy ETF
DRLL
$295M
$5.56K ﹤0.01%
195
NUGT icon
1145
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$948M
$5.52K ﹤0.01%
30
REYN icon
1146
Reynolds Consumer Products
REYN
$4.55B
$5.48K ﹤0.01%
+239
MSTY icon
1147
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.03B
$5.47K ﹤0.01%
184
-3,997
MSM icon
1148
MSC Industrial Direct
MSM
$6.54B
$5.46K ﹤0.01%
+65
ALGN icon
1149
Align Technology
ALGN
$11.9B
$5.46K ﹤0.01%
35
+31
SOLV icon
1150
Solventum
SOLV
$13.6B
$5.46K ﹤0.01%
69
+4