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
MRP
1226
Millrose Properties Inc
MRP
$5.11B
$2.52K ﹤0.01%
75
CRUS icon
1227
Cirrus Logic
CRUS
$8.66B
$2.5K ﹤0.01%
20
TRP icon
1228
TC Energy
TRP
$62.6B
$2.5K ﹤0.01%
46
+10
SM icon
1229
SM Energy
SM
$6.97B
$2.5K ﹤0.01%
100
LULU icon
1230
lululemon athletica
LULU
$18.9B
$2.49K ﹤0.01%
14
-4
METC icon
1231
Ramaco Resources Class A
METC
$1.01B
$2.49K ﹤0.01%
75
+25
MITSY
1232
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$2.48K ﹤0.01%
5
NAB
1233
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$2.48K ﹤0.01%
170
SCHH icon
1234
Schwab US REIT ETF
SCHH
$9.7B
$2.44K ﹤0.01%
113
IHG icon
1235
InterContinental Hotels
IHG
$20.9B
$2.42K ﹤0.01%
20
HYDB icon
1236
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$2.39K ﹤0.01%
+50
TXT icon
1237
Textron
TXT
$15.8B
$2.36K ﹤0.01%
28
+24
DY icon
1238
Dycom Industries
DY
$12.2B
$2.33K ﹤0.01%
8
IGIC icon
1239
International General Insurance
IGIC
$1.14B
$2.32K ﹤0.01%
100
JEF icon
1240
Jefferies Financial Group
JEF
$9.74B
$2.29K ﹤0.01%
35
AGI icon
1241
Alamos Gold
AGI
$19B
$2.27K ﹤0.01%
65
NCLH icon
1242
Norwegian Cruise Line
NCLH
$8.67B
$2.26K ﹤0.01%
92
+12
RRC icon
1243
Range Resources
RRC
$9.81B
$2.26K ﹤0.01%
60
-81
PDYN icon
1244
Palladyne AI
PDYN
$318M
$2.23K ﹤0.01%
260
+110
RYAAY icon
1245
Ryanair
RYAAY
$30.6B
$2.23K ﹤0.01%
37
TEN
1246
Tsakos Energy Navigation Ltd
TEN
$1.16B
$2.22K ﹤0.01%
100
SYF icon
1247
Synchrony
SYF
$26.5B
$2.2K ﹤0.01%
31
+26
PRCH icon
1248
Porch Group
PRCH
$855M
$2.18K ﹤0.01%
130
CW icon
1249
Curtiss-Wright
CW
$26.6B
$2.17K ﹤0.01%
4
DUG icon
1250
ProShares UltraShort Energy
DUG
$6.05M
$2.17K ﹤0.01%
+65