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
TLTE icon
1576
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
– – -133 Closed -$7.02K
TM icon
1577
Toyota
TM
$254B
– – -6 Closed -$1.05K
VCSH icon
1578
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– – -1,591 Closed -$125K
VOX icon
1579
Vanguard Communication Services ETF
VOX
$5.64B
– – -30 Closed -$4.48K
VXX icon
1580
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
– – -20 Closed -$1.03K
WGS icon
1581
GeneDx Holdings
WGS
$3.72B
– – -5 Closed -$422
WH icon
1582
Wyndham Hotels & Resorts
WH
$6.61B
– – -8 Closed -$728
WSO icon
1583
Watsco
WSO
$16.3B
– – -22 Closed -$11.3K
WTTR icon
1584
Select Water Solutions
WTTR
$895M
– – -90 Closed -$953
X
1585
DELISTED
US Steel
X
– – -130 Closed -$5.5K
XLG icon
1586
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– – -266 Closed -$12.3K
YYY icon
1587
Amplify High Income ETF
YYY
$604M
– – -6,000 Closed -$68.5K
AHR icon
1588
American Healthcare REIT
AHR
$7.21B
– – -2,000 Closed -$61.6K
RDDT icon
1589
Reddit
RDDT
$42.1B
– – -122 Closed -$13.4K
DXYZ
1590
Destiny Tech100
DXYZ
$298M
– – -20 Closed -$748
SERV
1591
Serve Robotics
SERV
$684M
– – -35 Closed -$198
AIOT
1592
PowerFleet, Inc. Common Stock
AIOT
$623M
– – -60 Closed -$329
QMAG
1593
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$45.3M
– – -5,000 Closed -$102K
PONY
1594
Pony AI Inc. American Depositary Shares
PONY
$5.11B
– – -30 Closed -$236
KRMN
1595
Karman Holdings Inc.
KRMN
$7.07B
– – -2,338 Closed -$78.7K
SNDK
1596
Sandisk Corporation Common Stock
SNDK
$7.65B
– – -16 Closed -$769
KMTS
1597
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$829M
– – -25 Closed -$614
PDCO
1598
DELISTED
Patterson Companies, Inc.
PDCO
– – 0 – –
ITCI
1599
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– – -22 Closed -$2.9K
SUNW
1600
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01% 150 – –
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