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
CORZ icon
1426
Core Scientific
CORZ
$6.69B
$448 ﹤0.01%
+25
INVH icon
1427
Invitation Homes
INVH
$16B
$446 ﹤0.01%
14
-27
HTOO icon
1428
Fusion Fuel Green
HTOO
$9.75M
$445 ﹤0.01%
+100
EMN icon
1429
Eastman Chemical
EMN
$8.29B
$441 ﹤0.01%
7
-32
S icon
1430
SentinelOne
S
$4.98B
$440 ﹤0.01%
25
-20
TGEN
1431
Tecogen Inc
TGEN
$129M
$440 ﹤0.01%
+50
LUNR icon
1432
Intuitive Machines
LUNR
$4.77B
$420 ﹤0.01%
+40
DXC icon
1433
DXC Technology
DXC
$2.18B
$407 ﹤0.01%
30
GNK icon
1434
Genco Shipping & Trading
GNK
$1.03B
$407 ﹤0.01%
22
VGLT icon
1435
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
0
SNV.PRE
1436
DELISTED
Synovus Financial Corp 5.875% Series E Preferred Stock
SNV.PRE
$395 ﹤0.01%
15
USB.PRP icon
1437
US Bancorp Series K Preferred Stock
USB.PRP
$509M
$388 ﹤0.01%
16
ASIX icon
1438
AdvanSix
ASIX
$611M
$386 ﹤0.01%
20
EXAS
1439
DELISTED
Exact Sciences
EXAS
$382 ﹤0.01%
7
DUK.PRA icon
1440
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$999M
$375 ﹤0.01%
15
ALLE icon
1441
Allegion
ALLE
$12.5B
$354 ﹤0.01%
2
+1
SR.PRA
1442
DELISTED
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
$348 ﹤0.01%
14
MPT
1443
Medical Properties Trust
MPT
$3.17B
$344 ﹤0.01%
68
USAR
1444
USA Rare Earth Inc
USAR
$5.54B
$343 ﹤0.01%
+20
ENPH icon
1445
Enphase Energy
ENPH
$4.66B
$317 ﹤0.01%
9
-1
GH icon
1446
Guardant Health
GH
$11.7B
$312 ﹤0.01%
5
PTMC icon
1447
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
0
LW icon
1448
Lamb Weston
LW
$6.21B
$290 ﹤0.01%
5
-4
CRON
1449
Cronos Group
CRON
$1.06B
$278 ﹤0.01%
100
WYNN icon
1450
Wynn Resorts
WYNN
$11.1B
$256 ﹤0.01%
+2