OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
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 +$3.5M
2 +$3.41M
3 +$3.01M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

1 +$7.83M
2 +$2.11M
3 +$2.01M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$1.82M
5
GLD icon
SPDR Gold Trust
GLD
+$1.61M

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
$5.86B
$448 ﹤0.01%
+25
INVH icon
1427
Invitation Homes
INVH
$17B
$446 ﹤0.01%
14
-27
HTOO icon
1428
Fusion Fuel Green
HTOO
$9.18M
$445 ﹤0.01%
+100
EMN icon
1429
Eastman Chemical
EMN
$7.83B
$441 ﹤0.01%
7
-32
S icon
1430
SentinelOne
S
$4.72B
$440 ﹤0.01%
25
-20
TGEN
1431
Tecogen Inc
TGEN
$152M
$440 ﹤0.01%
+50
LUNR icon
1432
Intuitive Machines
LUNR
$3.07B
$420 ﹤0.01%
+40
DXC icon
1433
DXC Technology
DXC
$2.54B
$407 ﹤0.01%
30
GNK icon
1434
Genco Shipping & Trading
GNK
$837M
$407 ﹤0.01%
22
VGLT icon
1435
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
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
$539M
$388 ﹤0.01%
16
ASIX icon
1438
AdvanSix
ASIX
$457M
$386 ﹤0.01%
20
EXAS icon
1439
Exact Sciences
EXAS
$19.5B
$382 ﹤0.01%
7
DUK.PRA icon
1440
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$1B
$375 ﹤0.01%
15
ALLE icon
1441
Allegion
ALLE
$14.2B
$354 ﹤0.01%
2
+1
SR.PRA icon
1442
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
$253M
$348 ﹤0.01%
14
MPW icon
1443
Medical Properties Trust
MPW
$3.13B
$344 ﹤0.01%
68
USAR
1444
USA Rare Earth Inc
USAR
$2.46B
$343 ﹤0.01%
+20
ENPH icon
1445
Enphase Energy
ENPH
$4.58B
$317 ﹤0.01%
9
-1
GH icon
1446
Guardant Health
GH
$14.6B
$312 ﹤0.01%
5
PTMC icon
1447
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
0
LW icon
1448
Lamb Weston
LW
$6.02B
$290 ﹤0.01%
5
-4
CRON
1449
Cronos Group
CRON
$969M
$278 ﹤0.01%
100
WYNN icon
1450
Wynn Resorts
WYNN
$11.9B
$256 ﹤0.01%
+2