OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
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
+$3.5M
2
+$3.41M
3
+$3.01M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

1
+$7.83M
2
+$2.11M
3
+$2.01M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$1.82M
5
GLD icon
SPDR Gold Trust
GLD
+$1.61M

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
EQL icon
151
ALPS Equal Sector Weight ETF
EQL
$601M
$688K 0.13%
14,954
-3,373
BAC.PRK icon
152
Bank of America Depository Shares Series HH
BAC.PRK
$849M
$684K 0.12%
27,256
-3,050
UBER icon
153
Uber
UBER
$176B
$684K 0.12%
6,879
+781
CGDG icon
154
Capital Group Dividend Growers ETF
CGDG
$4.22B
$679K 0.12%
17,495
+5,009
KHC icon
155
Kraft Heinz
KHC
$27.9B
$678K 0.12%
26,049
+25,505
BOND icon
156
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$678K 0.12%
7,250
+83
GS icon
157
Goldman Sachs
GS
$289B
$674K 0.12%
846
+175
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$202B
$670K 0.12%
11,263
-21,111
QQQ icon
159
Invesco QQQ Trust
QQQ
$409B
$666K 0.12%
1,093
+28
NLR icon
160
VanEck Uranium + Nuclear Energy ETF
NLR
$4.43B
$653K 0.12%
4,815
+60
IAU icon
161
iShares Gold Trust
IAU
$72.4B
$653K 0.12%
8,763
+174
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$26.5B
$651K 0.12%
3,956
-522
CGUS icon
163
Capital Group Core Equity ETF
CGUS
$8.61B
$647K 0.12%
14,339
+5,191
WMT icon
164
Walmart Inc
WMT
$954B
$641K 0.12%
6,217
+381
BITO icon
165
ProShares Bitcoin Strategy ETF
BITO
$2.54B
$594K 0.11%
30,155
+12,269
PPA icon
166
Invesco Aerospace & Defense ETF
PPA
$7.97B
$588K 0.11%
3,783
+870
JHML icon
167
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$587K 0.11%
7,493
+188
STIP icon
168
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$586K 0.11%
5,674
+412
LTC
169
LTC Properties
LTC
$1.76B
$584K 0.11%
15,839
+350
NFLX icon
170
Netflix
NFLX
$373B
$583K 0.11%
4,860
+710
SCCO icon
171
Southern Copper
SCCO
$148B
$577K 0.11%
4,793
+4,729
CGGO icon
172
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$576K 0.11%
14,519
+5,394
HD icon
173
Home Depot
HD
$378B
$567K 0.1%
1,398
+90
SMCI icon
174
Super Micro Computer
SMCI
$19.5B
$559K 0.1%
11,672
+1,184
RAAX icon
175
VanEck Inflation Allocation ETF
RAAX
$288M
$558K 0.1%
16,204
+4,060
5 6
7
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