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 | |
|---|---|---|---|---|---|---|
1151
Frontline
FRO
$5.1B
| $2.48K | ﹤0.01% |
150
| – | – |
|
1152
Pearson
PSO
$9.16B
| $2.46K | ﹤0.01% |
+163
| New | +$2.46K |
|
1153
Alliant Energy
LNT
$16.5B
| $2.45K | ﹤0.01% |
+40
| New | +$2.45K |
|
1154
Ralph Lauren
RL
$18.7B
| $2.45K | ﹤0.01% |
9
+1
| +13% | +$272 |
|
1155
Schwab US REIT ETF
SCHH
$8.31B
| $2.4K | ﹤0.01% |
113
| – | – |
|
1156
Palomar
PLMR
$3.32B
| $2.38K | ﹤0.01% |
+16
| New | +$2.38K |
|
1157
Unum
UNM
$12.6B
| $2.38K | ﹤0.01% |
+29
| New | +$2.38K |
|
1158
Vertex
VERX
$4.14B
| $2.37K | ﹤0.01% |
+67
| New | +$2.37K |
|
1159
IAMGOLD
IAG
$5.8B
| $2.36K | ﹤0.01% |
+324
| New | +$2.36K |
|
1160
Avery Dennison
AVY
$13.1B
| $2.35K | ﹤0.01% |
13
-26
| -67% | -$4.71K |
|
1161
InterContinental Hotels
IHG
$19B
| $2.35K | ﹤0.01% |
+20
| New | +$2.35K |
|
1162
International General Insurance
IGIC
$1.03B
| $2.34K | ﹤0.01% |
+100
| New | +$2.34K |
|
1163
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.33K | ﹤0.01% |
+25
| New | +$2.33K |
|
1164
Cerence
CRNC
$409M
| $2.33K | ﹤0.01% |
+245
| New | +$2.33K |
|
1165
MSCI
MSCI
$44.5B
| $2.32K | ﹤0.01% |
4
-3
| -43% | -$1.74K |
|
1166
VICI Properties
VICI
$35.5B
| $2.32K | ﹤0.01% |
70
+16
| +30% | +$530 |
|
1167
GoDaddy
GDDY
$20.5B
| $2.32K | ﹤0.01% |
+13
| New | +$2.32K |
|
1168
CenterPoint Energy
CNP
$24.4B
| $2.3K | ﹤0.01% |
63
+39
| +163% | +$1.42K |
|
1169
AngloGold Ashanti
AU
$31.4B
| $2.29K | ﹤0.01% |
50
-35
| -41% | -$1.6K |
|
1170
Haleon
HLN
$43.6B
| $2.29K | ﹤0.01% |
221
| – | – |
|
1171
Genuine Parts
GPC
$19.5B
| $2.28K | ﹤0.01% |
14
-24
| -63% | -$3.9K |
|
1172
Genius Group
GNS
$70.4M
| $2.24K | ﹤0.01% |
1,555
| – | – |
|
1173
Monolithic Power Systems
MPWR
$41.4B
| $2.24K | ﹤0.01% |
3
-5
| -63% | -$3.73K |
|
|
GLXY
1174
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.18B
| $2.24K | ﹤0.01% |
+80
| New | +$2.24K |
|
|
NAB
1175
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $2.23K | ﹤0.01% |
+170
| New | +$2.23K |
|