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
FDEC icon
1551
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
– –
-7,927
FELE icon
1552
Franklin Electric
FELE
$4.47B
$0 ﹤0.01%
100
FFEB icon
1553
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
– –
-1,500
FHN.PRB
1554
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
1555
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
– –
-2,310
FUTY icon
1556
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
– –
-600
FXI icon
1557
iShares China Large-Cap ETF
FXI
$6.56B
– –
-1,000
GDEC icon
1558
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
– –
-2,000
GFL icon
1559
GFL Environmental
GFL
$14.8B
– –
-45
GJUN icon
1560
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
– –
-11,500
GKOS icon
1561
Glaukos
GKOS
$6.91B
– –
-10
GMS
1562
DELISTED
GMS Inc
GMS
– –
-10
GNS icon
1563
Genius Group
GNS
$50.4M
– –
-1,555
GOCT icon
1564
FT Vest US Equity Moderate Buffer ETF October
GOCT
$334M
– –
-10,000
GRRR
1565
Gorilla Technology Group
GRRR
$323M
– –
-75
HES
1566
DELISTED
Hess
HES
– –
-174
IEX icon
1567
IDEX
IEX
$14.7B
– –
-1
INTA icon
1568
Intapp
INTA
$3.14B
– –
-10
JD icon
1569
JD.com
JD
$41B
– –
-53
JHPI icon
1570
John Hancock Preferred Income ETF
JHPI
$128M
– –
-1,500
JNPR
1571
DELISTED
Juniper Networks
JNPR
– –
-49
KVLE icon
1572
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$26.3M
– –
-1
LITE icon
1573
Lumentum
LITE
$23B
– –
-13
MFLX icon
1574
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18M
– –
-2,500
MKTX icon
1575
MarketAxess Holdings
MKTX
$6.55B
– –
-22
61 62
63
64 65