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
$469M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.87M
3
+$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
+$4.63M
2
+$2.38M
3
+$1.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M

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 Change
in Stake 		Capital Flow
TLTD icon
1576
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$576M
– –
-187
TLTE icon
1577
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$298M
– –
-133
TM icon
1578
Toyota
TM
$266B
– –
-6
VCSH icon
1579
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
– –
-1,591
VOX icon
1580
Vanguard Communication Services ETF
VOX
$5.54B
– –
-30
VXX icon
1581
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
– –
-20
WGS icon
1582
GeneDx Holdings
WGS
$3.7B
– –
-5
WH icon
1583
Wyndham Hotels & Resorts
WH
$5.45B
– –
-8
WSO icon
1584
Watsco Inc
WSO
$13.9B
– –
-22
WTTR icon
1585
Select Water Solutions
WTTR
$1.05B
– –
-90
X
1586
DELISTED
US Steel
X
– –
-130
XLG icon
1587
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-266
YYY icon
1588
Amplify CEF High Income ETF
YYY
$603M
– –
-6,000
AHR icon
1589
American Healthcare REIT
AHR
$8.55B
– –
-2,000
RDDT icon
1590
Reddit
RDDT
$36.6B
– –
-122
DXYZ
1591
Destiny Tech100
DXYZ
$321M
– –
-20
SERV
1592
Serve Robotics
SERV
$633M
– –
-35
AIOT
1593
PowerFleet Inc
AIOT
$658M
– –
-60
QMAG
1594
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$56.9M
– –
-5,000
PONY
1595
Pony AI Inc
PONY
$5.63B
– –
-30
KRMN
1596
Karman Holdings
KRMN
$7.97B
– –
-2,338
SNDK
1597
Sandisk
SNDK
$37.2B
– –
-16
KMTS
1598
Kestra Medical Technologies
KMTS
$1.29B
– –
-25
PDCO
1599
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
ITCI
1600
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-22
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