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
QQQ icon
151
Invesco QQQ Trust
QQQ
$420B
$717K 0.13%
1,167
+74
SHV icon
152
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$700K 0.12%
6,360
+20
CRWD icon
153
CrowdStrike
CRWD
$108B
$696K 0.12%
1,484
+348
SCCO icon
154
Southern Copper
SCCO
$161B
$691K 0.12%
4,854
+20
IBIT icon
155
iShares Bitcoin Trust
IBIT
$60.9B
$687K 0.12%
13,836
-876
MPC icon
156
Marathon Petroleum
MPC
$62.9B
$684K 0.12%
4,199
+2,584
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$679K 0.12%
4,957
+1,627
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$223B
$675K 0.12%
10,803
-460
EOG icon
159
EOG Resources
EOG
$68.8B
$673K 0.12%
6,410
+5,921
BOND icon
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$673K 0.12%
7,216
-34
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15B
$671K 0.12%
4,752
+1,189
AXON icon
162
Axon Enterprise
AXON
$32.4B
$670K 0.12%
1,180
-227
TLH icon
163
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$667K 0.12%
6,564
-1,160
NLR icon
164
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$667K 0.12%
5,368
+553
PG icon
165
Procter & Gamble
PG
$341B
$660K 0.12%
4,607
-466
PPA icon
166
Invesco Aerospace & Defense ETF
PPA
$8.38B
$654K 0.12%
4,173
+390
OMFL icon
167
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.52B
$652K 0.11%
10,673
-7,629
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$29.6B
$647K 0.11%
3,850
-106
UNH icon
169
UnitedHealth
UNH
$295B
$641K 0.11%
1,941
+1,026
EQL icon
170
ALPS Equal Sector Weight ETF
EQL
$688M
$640K 0.11%
13,804
-1,150
NVG icon
171
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$633K 0.11%
+50,000
BAC.PRK icon
172
Bank of America Depository Shares Series HH
BAC.PRK
$854M
$620K 0.11%
25,256
-2,000
MMSI icon
173
Merit Medical Systems
MMSI
$4.23B
$619K 0.11%
7,030
+2,848
PBR icon
174
Petrobras
PBR
$132B
$619K 0.11%
52,283
+50,080
MRK icon
175
Merck
MRK
$294B
$613K 0.11%
5,822
+87
5 6
7
8 9