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
$469M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.87M
3
+$2.87M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.71M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.38M

Top Sells

1
+$4.63M
2
+$2.38M
3
+$1.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M

Sector Composition

1 Technology 8.96%
2 Materials 8.91%
3 Financials 4.49%
4 Healthcare 3.52%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMU icon
1376
Atmus Filtration Technologies
ATMU
$3.88B
$447 ﹤0.01%
12
STX icon
1377
Seagate
STX
$56.3B
$435 ﹤0.01%
+3
CFG.PRE icon
1378
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$351M
$434 ﹤0.01%
23
JBL icon
1379
Jabil
JBL
$21.6B
$432 ﹤0.01%
+2
LKQ icon
1380
LKQ Corp
LKQ
$7.82B
$420 ﹤0.01%
11
+8
HUBB icon
1381
Hubbell
HUBB
$23B
$418 ﹤0.01%
1
TECH icon
1382
Bio-Techne
TECH
$9.25B
$416 ﹤0.01%
8
-3
ENPH icon
1383
Enphase Energy
ENPH
$3.75B
$408 ﹤0.01%
+10
EFXT
1384
Enerflex
EFXT
$1.62B
$403 ﹤0.01%
51
APLD icon
1385
Applied Digital
APLD
$6.61B
$390 ﹤0.01%
+40
VGLT icon
1386
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
0
ABSI icon
1387
Absci
ABSI
$424M
$388 ﹤0.01%
+150
SNV.PRE icon
1388
Synovus Financial Corp 5.875% Series E Preferred Stock
SNV.PRE
$366M
$387 ﹤0.01%
15
EXAS icon
1389
Exact Sciences
EXAS
$12.7B
$382 ﹤0.01%
7
ARE icon
1390
Alexandria Real Estate Equities
ARE
$9.04B
$370 ﹤0.01%
5
-5
DUK.PRA icon
1391
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$997M
$368 ﹤0.01%
15
SW
1392
Smurfit Westrock
SW
$17.9B
$366 ﹤0.01%
+8
USB.PRP icon
1393
US Bancorp Series K Preferred Stock
USB.PRP
$531M
$356 ﹤0.01%
16
SYF icon
1394
Synchrony
SYF
$26.3B
$340 ﹤0.01%
+5
CVNA icon
1395
Carvana
CVNA
$45B
$338 ﹤0.01%
+1
CPT icon
1396
Camden Property Trust
CPT
$10.9B
$337 ﹤0.01%
+3
SR.PRA icon
1397
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
$243M
$332 ﹤0.01%
14
FALN icon
1398
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$324 ﹤0.01%
12
-37,928
TXT icon
1399
Textron
TXT
$14.2B
$322 ﹤0.01%
4
-1
TRMB icon
1400
Trimble
TRMB
$18.5B
$305 ﹤0.01%
+4
54 55
56
57 58