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
$568M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.87M
3
+$1.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.63M
5
PDT
John Hancock Premium Dividend Fund
PDT
+$1.55M

Top Sells

1
+$6.84M
2
+$1.69M
3
+$1.59M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.53M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.23M

Sector Composition

1 Materials 10.61%
2 Technology 9.12%
3 Healthcare 4.14%
4 Financials 3.77%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
1651
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
0
ATAI icon
1652
AtaiBeckley Inc
ATAI
$1.77B
– –
-90
AUR icon
1653
Aurora
AUR
$15.1B
– –
-1,220
BAH icon
1654
Booz Allen Hamilton
BAH
$9.62B
– –
-24
BCI icon
1655
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
– –
-295
BHVN icon
1656
Biohaven
BHVN
$1.53B
– –
-40
BIV icon
1657
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
– –
-339
BSCP
1658
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-637
BSMP
1659
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-850
CAVA icon
1660
CAVA Group
CAVA
$8.44B
– –
-100
CGSD icon
1661
Capital Group Short Duration Income ETF
CGSD
$2.28B
– –
-581
CORZ icon
1662
Core Scientific
CORZ
$9.23B
– –
-25
CSL icon
1663
Carlisle Companies
CSL
$13.9B
– –
-2
CSM icon
1664
ProShares Large Cap Core Plus
CSM
$524M
– –
-181
CTRE icon
1665
CareTrust REIT
CTRE
$9.15B
– –
0
CUBI.PRF
1666
DELISTED
Customers Bancorp Series F Preferred Stock
CUBI.PRF
– –
-16,100
CWH icon
1667
Camping World
CWH
$473M
– –
0
CZR icon
1668
Caesars Entertainment
CZR
$5.95B
– –
-3
DGRS icon
1669
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
– –
-2,754
DUG icon
1670
ProShares UltraShort Energy
DUG
$5.7M
– –
-65
DXJ icon
1671
WisdomTree Japan Hedged Equity Fund
DXJ
$6.81B
– –
-84
ELVN icon
1672
Enliven Therapeutics
ELVN
$2.16B
– –
-225
EMN icon
1673
Eastman Chemical
EMN
$8.77B
– –
-7
ENPH icon
1674
Enphase Energy
ENPH
$9.53B
– –
-9
EPS icon
1675
WisdomTree US LargeCap Fund
EPS
$1.57B
– –
-10,022
65 66
67
68 69