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

Top Buys

1
+$2.42M
2
+$1.87M
3
+$1.71M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.65M
5
PDT
John Hancock Premium Dividend Fund
PDT
+$1.52M

Top Sells

1
+$6.93M
2
+$1.77M
3
+$1.62M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.6M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.22M

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
SOUN icon
1726
SoundHound AI
SOUN
$4.66B
– –
-40
SPHB icon
1727
Invesco S&P 500 High Beta ETF
SPHB
$614M
– –
0
SPXU icon
1728
ProShares UltraPro Short S&P 500
SPXU
$373M
– –
-75
SRAD icon
1729
Sportradar
SRAD
$5.61B
– –
-977
TBBK icon
1730
The Bancorp
TBBK
$3.06B
– –
-97
TEAM icon
1731
Atlassian
TEAM
$31.2B
– –
-78
TMHC icon
1732
Taylor Morrison
TMHC
$6.18B
– –
-400
TRX icon
1733
TRX Gold Corp
TRX
$275M
– –
-100
TW icon
1734
Tradeweb Markets
TW
$22.7B
– –
-97
USMF icon
1735
WisdomTree US Multifactor Fund
USMF
$395M
– –
-7,499
USMV icon
1736
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
0
VC icon
1737
Visteon
VC
$2.56B
– –
-1
VCIT icon
1738
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
– –
-414
VCSH icon
1739
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
0
VERX icon
1740
Vertex
VERX
$3.08B
– –
-9
VGK icon
1741
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-273
VGLT icon
1742
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
0
VRNA
1743
DELISTED
Verona Pharma
VRNA
– –
-36
VTLE
1744
DELISTED
Vital Energy
VTLE
– –
-33
WTV icon
1745
WisdomTree US Value Fund
WTV
$2.25B
– –
-2,906
WU icon
1746
Western Union
WU
$2.95B
– –
0
WWR icon
1747
Westwater Resources
WWR
$140M
– –
-43
XHB icon
1748
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
– –
0
XLRE icon
1749
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
– –
-143
XOS icon
1750
Xos
XOS
$25.2M
– –
-53
67 68 69
70
71