OP

ORG Partners Portfolio holdings

AUM $469M
This Quarter Return
+7.91%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$39.6M
Cap. Flow %
8.45%
Top 10 Hldgs %
27.2%
Holding
1,688
New
262
Increased
584
Reduced
287
Closed
136

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.03M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.87M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$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
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$4.63M
2
VOXR
Vox Royalty Corp
VOXR
$2.38M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.11M

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 Shares
Change % 		Capital Flow
PAAS icon
1551
Pan American Silver
PAAS
$12.6B
– –
-150
Closed -$3.84K
POET icon
1552
POET Technologies
POET
$477M
– –
-170
Closed -$623
PSA.PRL icon
1553
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share
PSA.PRL
$424M
– –
-200
Closed -$3.78K
PSCE icon
1554
Invesco S&P SmallCap Energy ETF
PSCE
$58.4M
– –
-182
Closed -$7.67K
PSNL icon
1555
Personalis
PSNL
$427M
– –
-100
Closed -$345
QLC icon
1556
FlexShares US Quality Large Cap Index Fund
QLC
$564M
– –
-473
Closed -$30.3K
RDIV icon
1557
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
– –
-1,020
Closed -$49.8K
RXRX icon
1558
Recursion Pharmaceuticals
RXRX
$2.05B
– –
-468
Closed -$2.38K
SAIA icon
1559
Saia
SAIA
$7.82B
– –
-15
Closed -$5.32K
SDIV icon
1560
Global X SuperDividend ETF
SDIV
$954M
– –
-8,223
Closed -$172K
SKYT icon
1561
SkyWater Technology
SKYT
$533M
– –
-50
Closed -$350
SLYV icon
1562
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
– –
-353
Closed -$27.7K
SMLV icon
1563
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
– –
-16
Closed -$1.97K
SMLR icon
1564
Semler Scientific
SMLR
$437M
– –
-15
Closed -$547
SOXS icon
1565
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.52B
– –
-325
Closed -$9.41K
SPHY icon
1566
SPDR Portfolio High Yield Bond ETF
SPHY
$9.06B
– –
-1,115
Closed -$26K
SPIR icon
1567
Spire Global
SPIR
$284M
– –
-185
Closed -$952
SPSB icon
1568
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
– –
-68
Closed -$2.04K
SPXU icon
1569
ProShares UltraPro Short S&P 500
SPXU
$532M
– –
-705
Closed -$17.8K
TDOC icon
1570
Teladoc Health
TDOC
$1.37B
– –
-485
Closed -$3.76K
TDTT icon
1571
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.74B
– –
-518
Closed -$12.5K
TFPN icon
1572
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$118M
– –
-79
Closed -$1.78K
TFX icon
1573
Teleflex
TFX
$5.59B
– –
-4
Closed -$561
TILT icon
1574
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
– –
-50
Closed -$10.3K
TLTD icon
1575
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$552M
– –
-187
Closed -$14K
61 62
63
64 65