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
APIE icon
1251
ActivePassive International Equity ETF
APIE
$1.01B
$2.16K ﹤0.01%
61
+9
CRSP icon
1252
CRISPR Therapeutics
CRSP
$5.42B
$2.14K ﹤0.01%
+33
WCC icon
1253
WESCO International
WCC
$15.8B
$2.12K ﹤0.01%
10
WB icon
1254
Weibo
WB
$2.1B
$2.11K ﹤0.01%
+170
MOH icon
1255
Molina Healthcare
MOH
$7.87B
$2.1K ﹤0.01%
11
+4
SLAB icon
1256
Silicon Laboratories
SLAB
$7.07B
$2.1K ﹤0.01%
16
+14
SAIC icon
1257
Saic
SAIC
$4.17B
$2.08K ﹤0.01%
21
+2
BF.B icon
1258
Brown-Forman Class B
BF.B
$13.2B
$2.08K ﹤0.01%
12,492
+564
EFA icon
1259
iShares MSCI EAFE ETF
EFA
$75.3B
$2.05K ﹤0.01%
22
BATRA icon
1260
Atlanta Braves Holdings Series A
BATRA
$3.44B
$2.05K ﹤0.01%
45
TGB
1261
Taseko Mines
TGB
$2.7B
$2.03K ﹤0.01%
+480
IDR icon
1262
Idaho Strategic Resources
IDR
$678M
$2.03K ﹤0.01%
+60
JPC icon
1263
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$2.02K ﹤0.01%
247
TBBB icon
1264
BBB Foods
TBBB
$4.61B
$2.02K ﹤0.01%
+75
WHD icon
1265
Cactus
WHD
$3.7B
$2.01K ﹤0.01%
51
+4
GL icon
1266
Globe Life
GL
$11.8B
$2K ﹤0.01%
14
+9
HLN icon
1267
Haleon
HLN
$41.6B
$1.98K ﹤0.01%
221
EXR icon
1268
Extra Space Storage
EXR
$30.3B
$1.97K ﹤0.01%
14
+7
QS icon
1269
QuantumScape Corp
QS
$4.48B
$1.97K ﹤0.01%
+160
JBL icon
1270
Jabil
JBL
$35.2B
$1.95K ﹤0.01%
9
+7
INOD icon
1271
Innodata
INOD
$1.54B
$1.93K ﹤0.01%
25
-37
DLTR icon
1272
Dollar Tree
DLTR
$20.5B
$1.89K ﹤0.01%
20
+14
CALM icon
1273
Cal-Maine
CALM
$3.65B
$1.88K ﹤0.01%
+20
CTSH icon
1274
Cognizant
CTSH
$28.1B
$1.88K ﹤0.01%
28
+16
IREN icon
1275
Iris Energy
IREN
$16.1B
$1.88K ﹤0.01%
+40