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
$549M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.41M
3
+$3.01M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

1
+$7.83M
2
+$2.11M
3
+$2.01M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$1.82M
5
GLD icon
SPDR Gold Trust
GLD
+$1.61M

Sector Composition

1 Materials 10.43%
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
BBAG icon
101
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$1.13M 0.21%
24,276
+10,598
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.12M 0.2%
5,388
+2,403
MSA icon
103
Mine Safety
MSA
$6.4B
$1.11M 0.2%
6,450
APH icon
104
Amphenol
APH
$170B
$1.03M 0.19%
8,347
+31
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.03M 0.19%
11,234
-3,465
CGGE
106
Capital Group Global Equity ETF
CGGE
$1.35B
$1.03M 0.19%
28,867
+9,917
GLD icon
107
SPDR Gold Trust
GLD
$142B
$1.03M 0.19%
2,959
-4,628
JPM.PRD icon
108
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.7B
$1.02M 0.19%
41,000
-4,000
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.02M 0.19%
10,635
+599
PM icon
110
Philip Morris
PM
$243B
$1.01M 0.18%
6,244
+438
AXON icon
111
Axon Enterprise
AXON
$42.1B
$1.01M 0.18%
1,407
-227
GJUL icon
112
FT Vest US Equity Moderate Buffer ETF July
GJUL
$442M
$1.01M 0.18%
24,850
+23,150
LLY icon
113
Eli Lilly
LLY
$947B
$1,000K 0.18%
1,309
-21
OMFL icon
114
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$994K 0.18%
18,302
-9,631
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$994K 0.18%
8,366
-742
MINO icon
116
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$990K 0.18%
+21,857
VTV icon
117
Vanguard Value ETF
VTV
$152B
$980K 0.18%
5,259
+158
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$974K 0.18%
9,149
-39
TAIL icon
119
Cambria Tail Risk ETF
TAIL
$131M
$970K 0.18%
81,996
-31,321
TSM icon
120
TSMC
TSM
$1.49T
$965K 0.18%
3,457
+385
IBIT icon
121
iShares Bitcoin Trust
IBIT
$66.4B
$956K 0.17%
14,712
+416
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$955K 0.17%
7,994
+71
V icon
123
Visa
V
$638B
$951K 0.17%
2,785
+42
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$945K 0.17%
11,422
+2
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$943K 0.17%
29,280
-1,991
3 4
5
6 7