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
NPK icon
1701
National Presto Industries
NPK
$920M
– –
0
NWL icon
1702
Newell Brands
NWL
$1.39B
– –
0
PAAS icon
1703
Pan American Silver
PAAS
$23.3B
– –
-288
PJAN icon
1704
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
– –
-1,000
PRCH icon
1705
Porch Group
PRCH
$1.19B
– –
-130
PSN icon
1706
Parsons
PSN
$6.51B
– –
-10
PTMC icon
1707
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
– –
0
QDEC icon
1708
FT Vest Growth-100 Buffer ETF December
QDEC
$698M
– –
-6,600
QID icon
1709
ProShares UltraShort QQQ
QID
$231M
– –
-130
RIOT icon
1710
Riot Platforms
RIOT
$10.3B
– –
-30
RSPF icon
1711
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$272M
– –
-657
RXRX icon
1712
Recursion Pharmaceuticals
RXRX
$1.92B
– –
-100
S icon
1713
SentinelOne
S
$5.95B
– –
-25
SDG icon
1714
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
– –
-169
SLAB icon
1715
Silicon Laboratories
SLAB
$7.21B
– –
-16
SM icon
1716
SM Energy
SM
$7.9B
– –
-100
SOUN icon
1717
SoundHound AI
SOUN
$3.82B
– –
-40
SPHB icon
1718
Invesco S&P 500 High Beta ETF
SPHB
$1.06B
– –
0
SPXU icon
1719
ProShares UltraPro Short S&P 500
SPXU
$458M
– –
-75
TBBK icon
1720
The Bancorp
TBBK
$2.27B
– –
-97
TEAM icon
1721
Atlassian
TEAM
$27.7B
– –
-78
USMF icon
1722
WisdomTree US Multifactor Fund
USMF
$360M
– –
-7,499
USMV icon
1723
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
0
VC icon
1724
Visteon
VC
$3.31B
– –
-1
VCIT icon
1725
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
– –
-414
67 68
69
70 71