OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
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
+$3.36M
2
+$3.31M
3
+$3.02M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Top Sells

1
+$8.88M
2
+$1.98M
3
+$1.93M
4
GLD icon
SPDR Gold Trust
GLD
+$1.47M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.42M

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
FAUG icon
1551
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
– –
-2,500
FDEC icon
1552
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-7,927
FELE icon
1553
Franklin Electric
FELE
$4.36B
$0 ﹤0.01%
100
FFEB icon
1554
FT Vest US Equity Buffer ETF February
FFEB
$1.27B
– –
-1,500
FHN.PRB
1555
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
1556
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
– –
-2,310
FUTY icon
1557
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
– –
-600
FXI icon
1558
iShares China Large-Cap ETF
FXI
$6.11B
– –
-1,000
GDEC icon
1559
FT Vest US Equity Moderate Buffer ETF December
GDEC
$442M
– –
-2,000
GFL icon
1560
GFL Environmental
GFL
$14.1B
– –
-45
GJUN icon
1561
FT Vest US Equity Moderate Buffer ETF June
GJUN
$373M
– –
-11,500
GKOS icon
1562
Glaukos
GKOS
$7.09B
– –
-10
GRRR
1563
Gorilla Technology Group
GRRR
$372M
– –
-75
HES
1564
DELISTED
Hess
HES
– –
-174
IEX icon
1565
IDEX
IEX
$15.1B
– –
-1
INTA icon
1566
Intapp
INTA
$1.85B
– –
-10
JD icon
1567
JD.com
JD
$41.8B
– –
-53
JHPI icon
1568
John Hancock Preferred Income ETF
JHPI
$175M
– –
-1,500
JNPR
1569
DELISTED
Juniper Networks
JNPR
– –
-49
KVLE icon
1570
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$37.6M
– –
-1
LITE icon
1571
Lumentum
LITE
$61.7B
– –
-13
PDEC icon
1572
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-2,500
PLMR icon
1573
Palomar
PLMR
$3.42B
– –
-16
PPC icon
1574
Pilgrim's Pride
PPC
$7.9B
– –
-72
PRI icon
1575
Primerica
PRI
$8.79B
– –
-126
61 62
63
64 65