OP

ORG Partners Portfolio holdings

AUM $549M
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.87M
3
+$2.87M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.71M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.38M

Top Sells

1
+$4.63M
2
+$2.38M
3
+$1.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.48M
5
VWO icon
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 Change
in Stake 		Capital Flow
FRO icon
1151
Frontline
FRO
$5.67B
$2.48K ﹤0.01%
150
PSO icon
1152
Pearson
PSO
$8.4B
$2.46K ﹤0.01%
+163
LNT icon
1153
Alliant Energy
LNT
$17.3B
$2.45K ﹤0.01%
+40
RL icon
1154
Ralph Lauren
RL
$20.1B
$2.45K ﹤0.01%
9
+1
SCHH icon
1155
Schwab US REIT ETF
SCHH
$8.25B
$2.4K ﹤0.01%
113
PLMR icon
1156
Palomar
PLMR
$3.44B
$2.38K ﹤0.01%
+16
UNM icon
1157
Unum
UNM
$12.9B
$2.38K ﹤0.01%
+29
VERX icon
1158
Vertex
VERX
$3.22B
$2.37K ﹤0.01%
+67
IAG icon
1159
IAMGOLD
IAG
$7.9B
$2.36K ﹤0.01%
+324
AVY icon
1160
Avery Dennison
AVY
$13.4B
$2.35K ﹤0.01%
13
-26
IHG icon
1161
InterContinental Hotels
IHG
$19.4B
$2.35K ﹤0.01%
+20
IGIC icon
1162
International General Insurance
IGIC
$1.01B
$2.34K ﹤0.01%
+100
CCEP icon
1163
Coca-Cola Europacific Partners
CCEP
$40.7B
$2.33K ﹤0.01%
+25
CRNC icon
1164
Cerence
CRNC
$362M
$2.33K ﹤0.01%
+245
MSCI icon
1165
MSCI
MSCI
$42.5B
$2.32K ﹤0.01%
4
-3
VICI icon
1166
VICI Properties
VICI
$32.4B
$2.32K ﹤0.01%
70
+16
GDDY icon
1167
GoDaddy
GDDY
$17.5B
$2.32K ﹤0.01%
+13
CNP icon
1168
CenterPoint Energy
CNP
$25.9B
$2.3K ﹤0.01%
63
+39
AU icon
1169
AngloGold Ashanti
AU
$40.1B
$2.29K ﹤0.01%
50
-35
HLN icon
1170
Haleon
HLN
$42.7B
$2.29K ﹤0.01%
221
GPC icon
1171
Genuine Parts
GPC
$17.7B
$2.27K ﹤0.01%
14
-24
GNS icon
1172
Genius Group
GNS
$73.2M
$2.24K ﹤0.01%
1,555
MPWR icon
1173
Monolithic Power Systems
MPWR
$44.1B
$2.24K ﹤0.01%
3
-5
GLXY
1174
Galaxy Digital Inc
GLXY
$5.06B
$2.24K ﹤0.01%
+80
NAB
1175
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$2.23K ﹤0.01%
+170
45 46
47
48 49