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
DVS
1601
DELISTED
Dolly Varden Silver Corp
DVS
– –
-1,400
SUNW
1602
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
150
VRAY
1603
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
40
FRC.PRI
1604
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
FRC.PRI
$0 ﹤0.01%
16
FRC.PRH
1605
DELISTED
First Republic Bank
FRC.PRH
$0 ﹤0.01%
13
GPIC
1606
DELISTED
Gaming Partners International Corporation
GPIC
$0 ﹤0.01%
+4,180,000
MBLY
1607
DELISTED
Mobileye N.V.
MBLY
$0 ﹤0.01%
10
BQI
1608
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
1,500
VOYG
1609
Voyager Technologies
VOYG
$1.84B
– –
-110
GMS
1610
DELISTED
GMS Inc
GMS
– –
-10
GNS icon
1611
Genius Group
GNS
$52.8M
– –
-1,555
GOCT icon
1612
FT Vest US Equity Moderate Buffer ETF October
GOCT
$309M
– –
-10,000
CBFV icon
1613
CB Financial Services
CBFV
$179M
– –
-7,423
CCEP icon
1614
Coca-Cola Europacific Partners
CCEP
$43B
– –
-25
CNQ icon
1615
Canadian Natural Resources
CNQ
$92.9B
– –
-128
CPRX icon
1616
Catalyst Pharmaceutical
CPRX
$3.15B
– –
-22
CR icon
1617
Crane Co
CR
$10.5B
– –
-1
CRK icon
1618
Comstock Resources
CRK
$5.01B
– –
-25
CRNC icon
1619
Cerence
CRNC
$389M
– –
-245
DSX icon
1620
Diana Shipping
DSX
$308M
– –
-5
DUOL icon
1621
Duolingo
DUOL
$4.77B
– –
-371
EAF icon
1622
GrafTech
EAF
$231M
– –
-60
BCRX icon
1623
BioCryst Pharmaceuticals
BCRX
$2.24B
– –
-30
BEAM icon
1624
Beam Therapeutics
BEAM
$3.26B
– –
-30
BFAM icon
1625
Bright Horizons
BFAM
$4.52B
– –
-60
62 63 64
65
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