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
ET icon
1676
Energy Transfer Partners
ET
$67.2B
– –
0
ETSY icon
1677
Etsy
ETSY
$6.62B
– –
-12
EWJ icon
1678
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-20
EXP icon
1679
Eagle Materials
EXP
$6.76B
– –
-55
FELE icon
1680
Franklin Electric
FELE
$4.42B
– –
-100
FLDR icon
1681
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
– –
-147
FLS icon
1682
Flowserve
FLS
$9.75B
– –
-10
GLL icon
1683
ProShares UltraShort Gold
GLL
$106M
– –
-487
GNK icon
1684
Genco Shipping & Trading
GNK
$1.05B
– –
-22
GTLB icon
1685
GitLab
GTLB
$5.37B
– –
-30
IGV icon
1686
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
– –
-3,500
IJJ icon
1687
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
– –
-48
IPG
1688
DELISTED
Interpublic Group of Companies
IPG
– –
-52
IREN icon
1689
Iris Energy
IREN
$23.8B
– –
-40
ISPY icon
1690
ProShares S&P 500 High Income ETF
ISPY
$1.3B
– –
-262
JEPQ icon
1691
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-169
K
1692
DELISTED
Kellanova
K
– –
-32
KMX icon
1693
CarMax
KMX
$6.23B
– –
-11
KRBN icon
1694
KraneShares Global Carbon Strategy ETF
KRBN
$143M
– –
0
KXI icon
1695
iShares Global Consumer Staples ETF
KXI
$990M
– –
-654
MARA icon
1696
Marathon Digital Holdings
MARA
$5.44B
– –
-30
MC icon
1697
Moelis & Co
MC
$5.15B
– –
0
MTGP icon
1698
WisdomTree Mortgage Plus Bond Fund
MTGP
$66M
– –
-6,161
NMIH icon
1699
NMI Holdings
NMIH
$2.71B
– –
-182
NOV icon
1700
NOV
NOV
$7.34B
– –
-550
66 67
68
69 70