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
$568M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.87M
3
+$1.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.63M
5
PDT
John Hancock Premium Dividend Fund
PDT
+$1.55M

Top Sells

1
+$6.84M
2
+$1.69M
3
+$1.59M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.53M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.23M

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
ROKU icon
1301
Roku
ROKU
$17.1B
$3.25K ﹤0.01%
+30
NNE
1302
Nano Nuclear Energy
NNE
$1.35B
$3.24K ﹤0.01%
135
-50
APLD icon
1303
Applied Digital
APLD
$9.01B
$3.19K ﹤0.01%
130
NU icon
1304
Nu Holdings
NU
$74.6B
$3.18K ﹤0.01%
190
EWZ icon
1305
iShares MSCI Brazil ETF
EWZ
$10.6B
$3.18K ﹤0.01%
100
FBIN icon
1306
Fortune Brands Innovations
FBIN
$4.85B
$3.15K ﹤0.01%
+63
CYBR
1307
DELISTED
CyberArk
CYBR
$3.12K ﹤0.01%
7
ISTB icon
1308
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$3.12K ﹤0.01%
64
MAGS icon
1309
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$3.1K ﹤0.01%
46
JDST icon
1310
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.3M
$3.09K ﹤0.01%
59
-106
GPC icon
1311
Genuine Parts
GPC
$15.8B
$3.07K ﹤0.01%
25
EME icon
1312
Emcor
EME
$35.9B
$3.06K ﹤0.01%
5
+1
NYAX
1313
Nayax
NYAX
$2.44B
$3.04K ﹤0.01%
60
VMBS icon
1314
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$3.02K ﹤0.01%
64
REZI icon
1315
Resideo Technologies
REZI
$6.09B
$2.98K ﹤0.01%
85
-500
RCTR
1316
First Trust Bloomberg Nuclear Power ETF
RCTR
$22.8M
$2.98K ﹤0.01%
+92
BXP icon
1317
Boston Properties
BXP
$9.21B
$2.97K ﹤0.01%
44
CNA icon
1318
CNA Financial
CNA
$13B
$2.96K ﹤0.01%
+62
FIIG icon
1319
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$672M
$2.95K ﹤0.01%
139
-697
MITSY
1320
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$2.93K ﹤0.01%
5
ZROZ icon
1321
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$2.89K ﹤0.01%
45
IDYA icon
1322
IDEAYA Biosciences
IDYA
$2.98B
$2.87K ﹤0.01%
83
+63
LCID icon
1323
Lucid Motors
LCID
$2.67B
$2.84K ﹤0.01%
269
VNQ icon
1324
Vanguard Real Estate ETF
VNQ
$37.3B
$2.83K ﹤0.01%
32
NE icon
1325
Noble Corp
NE
$7.46B
$2.82K ﹤0.01%
100
51 52
53
54 55