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
DT icon
1501
Dynatrace
DT
$14.1B
– –
-99
ELF icon
1502
e.l.f. Beauty
ELF
$4.38B
– –
-65
ENTG icon
1503
Entegris
ENTG
$11.9B
– –
-85
EOSE icon
1504
Eos Energy Enterprises
EOSE
$3.98B
– –
-100
FLMI icon
1505
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
– –
-5,000
FRSH icon
1506
Freshworks
FRSH
$3.41B
– –
-40
GBIL icon
1507
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– –
-5,899
GMED icon
1508
Globus Medical
GMED
$11.3B
– –
-8
GNOV icon
1509
FT Vest US Equity Moderate Buffer ETF November
GNOV
$252M
– –
-1,800
GQRE icon
1510
FlexShares Global Quality Real Estate Index Fund
GQRE
$373M
– –
-66
GTLB icon
1511
GitLab
GTLB
$7.39B
– –
-32
GUNR icon
1512
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
– –
-63
HCKT icon
1513
Hackett Group
HCKT
$501M
– –
-45
HEES
1514
DELISTED
H&E Equipment Services
HEES
– –
-250
HEFA icon
1515
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
– –
-1,404
HYGV icon
1516
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
– –
-326
HYLB icon
1517
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
– –
-165
IJK icon
1518
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
– –
-284
IMFL icon
1519
Invesco International Developed Dynamic Multifactor ETF
IMFL
$608M
– –
-15
INSW icon
1520
International Seaways
INSW
$2.67B
– –
-485
IOT icon
1521
Samsara
IOT
$21.7B
– –
-95
IQLT icon
1522
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
– –
-485
IREN icon
1523
Iris Energy
IREN
$13.1B
– –
-55
JEPI icon
1524
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
– –
-1,410
KBWD icon
1525
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
– –
-4,409
59 60
61
62 63