OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
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 Buys

1
+$2.42M
2
+$1.87M
3
+$1.71M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.65M
5
PDT
John Hancock Premium Dividend Fund
PDT
+$1.52M

Top Sells

1
+$6.93M
2
+$1.77M
3
+$1.62M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.6M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.22M

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
BAC.PRM icon
101
Bank of America Depository Shares Series KK
BAC.PRM
$1.2B
$1.27M 0.22%
57,857
-4,700
BBAG icon
102
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$1.26M 0.22%
27,137
+2,861
SHLD icon
103
Global X Defense Tech ETF
SHLD
$6.36B
$1.23M 0.22%
19,037
-3,527
NEM icon
104
Newmont
NEM
$124B
$1.22M 0.21%
12,169
-11,191
DTCR icon
105
Global X Data Center & Digital Infrastructure ETF
DTCR
$867M
$1.22M 0.21%
57,608
-12,552
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$64.5B
$1.17M 0.21%
43,332
-900
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.16M 0.21%
17,650
-6,188
PM icon
108
Philip Morris
PM
$270B
$1.15M 0.2%
7,140
+896
CGMM
109
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.27B
$1.15M 0.2%
39,711
+23,347
BAI
110
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$1.14M 0.2%
34,346
+9,394
APH icon
111
Amphenol
APH
$187B
$1.13M 0.2%
8,391
+44
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.11M 0.2%
12,421
-5,529
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$1.1M 0.19%
11,437
+802
GLD icon
114
SPDR Gold Trust
GLD
$157B
$1.09M 0.19%
2,759
-200
ABT icon
115
Abbott
ABT
$213B
$1.09M 0.19%
8,679
+5,411
CGGO icon
116
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$1.04M 0.18%
30,138
+15,619
TSM icon
117
TSMC
TSM
$1.78T
$1.04M 0.18%
3,426
-31
MSA icon
118
Mine Safety
MSA
$7.18B
$1.03M 0.18%
6,450
IBM icon
119
IBM
IBM
$287B
$1.03M 0.18%
3,464
+705
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$1.01M 0.18%
8,433
+67
MINO icon
121
PIMCO Municipal Income Opportunities Active ETF
MINO
$479M
$991K 0.17%
21,857
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$983K 0.17%
9,211
+62
V icon
123
Visa
V
$633B
$982K 0.17%
2,799
+14
VTV icon
124
Vanguard Value ETF
VTV
$164B
$980K 0.17%
5,126
-133
OUNZ icon
125
VanEck Merk Gold Trust
OUNZ
$2.64B
$979K 0.17%
23,614
+430
3 4
5
6 7