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
TPR icon
1201
Tapestry
TPR
$29.6B
$2.94K ﹤0.01%
26
+13
SSRM icon
1202
SSR Mining
SSRM
$6.27B
$2.93K ﹤0.01%
+120
VNQ icon
1203
Vanguard Real Estate ETF
VNQ
$36.4B
$2.92K ﹤0.01%
32
FIS icon
1204
Fidelity National Information Services
FIS
$24.5B
$2.9K ﹤0.01%
44
-14
SBAC icon
1205
SBA Communications
SBAC
$22.6B
$2.9K ﹤0.01%
15
-13
VKTX icon
1206
Viking Therapeutics
VKTX
$3.97B
$2.89K ﹤0.01%
110
+60
SONY icon
1207
Sony
SONY
$123B
$2.88K ﹤0.01%
100
NYAX
1208
Nayax
NYAX
$2.39B
$2.86K ﹤0.01%
60
NE icon
1209
Noble Corp
NE
$7.64B
$2.83K ﹤0.01%
100
QID icon
1210
ProShares UltraShort QQQ
QID
$335M
$2.8K ﹤0.01%
+130
BLDR icon
1211
Builders FirstSource
BLDR
$9.74B
$2.79K ﹤0.01%
23
+6
STLD icon
1212
Steel Dynamics
STLD
$31.9B
$2.79K ﹤0.01%
20
-4
HOLX
1213
DELISTED
Hologic
HOLX
$2.76K ﹤0.01%
41
+13
WRB icon
1214
W.R. Berkley
WRB
$25.3B
$2.76K ﹤0.01%
36
-48
PTEN icon
1215
Patterson-UTI
PTEN
$4.1B
$2.72K ﹤0.01%
+525
LUV icon
1216
Southwest Airlines
LUV
$19.3B
$2.68K ﹤0.01%
84
+49
EQR icon
1217
Equity Residential
EQR
$23.2B
$2.65K ﹤0.01%
41
+31
TDG icon
1218
TransDigm Group
TDG
$68.1B
$2.64K ﹤0.01%
2
+1
K
1219
DELISTED
Kellanova
K
$2.62K ﹤0.01%
32
+12
PNW icon
1220
Pinnacle West Capital
PNW
$12.2B
$2.62K ﹤0.01%
29
-11
NWSA icon
1221
News Corp Class A
NWSA
$14.6B
$2.61K ﹤0.01%
85
+39
EME icon
1222
Emcor
EME
$38.3B
$2.6K ﹤0.01%
4
PL icon
1223
Planet Labs
PL
$13.7B
$2.6K ﹤0.01%
+200
MEDP icon
1224
Medpace
MEDP
$14.5B
$2.57K ﹤0.01%
5
BAH icon
1225
Booz Allen Hamilton
BAH
$9.33B
$2.53K ﹤0.01%
24
-58
47 48
49
50 51