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
(+15%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
1,688
New
262
Increased
584
Reduced
287
Closed
136
Top Buys
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$4.63M |
| 2 |
VOXR
Vox Royalty Corp
VOXR
|
$2.38M |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
$1.71M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
American Healthcare REIT
AHR
$7.08B
| – | – |
-2,000
| Closed | -$61.6K |
|
1602
Reddit
RDDT
$41.8B
| – | – |
-122
| Closed | -$13.4K |
|
|
DXYZ
1603
Destiny Tech100
DXYZ
$293M
| – | – |
-20
| Closed | -$748 |
|
|
SERV
1604
Serve Robotics
SERV
$599M
| – | – |
-35
| Closed | -$198 |
|
|
AIOT
1605
PowerFleet, Inc. Common Stock
AIOT
$604M
| – | – |
-60
| Closed | -$329 |
|