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
$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 10.43%
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
DUOL icon
1551
Duolingo
DUOL
$8.62B
– –
-371
EAF icon
1552
GrafTech
EAF
$387M
– –
-60
ESTC icon
1553
Elastic
ESTC
$7.72B
– –
-150
EVLV icon
1554
Evolv Technologies
EVLV
$1.1B
– –
-100
FALN icon
1555
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
– –
-12
FAUG icon
1556
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
– –
-2,500
FDEC icon
1557
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
– –
-7,927
FELE icon
1558
Franklin Electric
FELE
$4.2B
$0 ﹤0.01%
100
FFEB icon
1559
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
– –
-1,500
FHN.PRB
1560
DELISTED
First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series B
FHN.PRB
– –
-390
FSEP icon
1561
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
– –
-2,310
FUTY icon
1562
Fidelity MSCI Utilities Index ETF
FUTY
$2.18B
– –
-600
FXI icon
1563
iShares China Large-Cap ETF
FXI
$6.57B
– –
-1,000
GDEC icon
1564
FT Vest US Equity Moderate Buffer ETF December
GDEC
$271M
– –
-2,000
GFL icon
1565
GFL Environmental
GFL
$15.7B
– –
-45
GJUN icon
1566
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
– –
-11,500
GKOS icon
1567
Glaukos
GKOS
$6.11B
– –
-10
GMS
1568
DELISTED
GMS Inc
GMS
– –
-10
GNS icon
1569
Genius Group
GNS
$60.8M
– –
-1,555
GOCT icon
1570
FT Vest US Equity Moderate Buffer ETF October
GOCT
$324M
– –
-10,000
GRRR
1571
Gorilla Technology Group
GRRR
$302M
– –
-75
HES
1572
DELISTED
Hess
HES
– –
-174
IEX icon
1573
IDEX
IEX
$13B
– –
-1
JHPI icon
1574
John Hancock Preferred Income ETF
JHPI
$118M
– –
-1,500
JNPR
1575
DELISTED
Juniper Networks
JNPR
– –
-49
61 62
63
64 65