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 Shares
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
EWJ icon
1726
iShares MSCI Japan ETF
EWJ
$19.1B
– –
-20
EXP icon
1727
Eagle Materials
EXP
$6.72B
– –
-55
FELE icon
1728
Franklin Electric
FELE
$4.46B
– –
-100
FLDR icon
1729
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
– –
-147
FLS icon
1730
Flowserve
FLS
$10.6B
– –
-10
HRB icon
1731
H&R Block
HRB
$3.99B
– –
0
HTOO icon
1732
Fusion Fuel Green
HTOO
$7.62M
– –
-100
IBMN
1733
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-3,700
IFRA icon
1734
iShares US Infrastructure ETF
IFRA
$3.82B
– –
0
IGV icon
1735
iShares Expanded Tech-Software Sector ETF
IGV
$8.91B
– –
-3,500
IJJ icon
1736
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
– –
-48
IPG
1737
DELISTED
Interpublic Group of Companies
IPG
– –
-52
IREN icon
1738
Iris Energy
IREN
$12.9B
– –
-40
ISPY icon
1739
ProShares S&P 500 High Income ETF
ISPY
$1.21B
– –
-262
JEPQ icon
1740
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
– –
-169
K
1741
DELISTED
Kellanova
K
– –
-32
KMX icon
1742
CarMax
KMX
$5.93B
– –
-11
KRBN icon
1743
KraneShares Global Carbon Strategy ETF
KRBN
$138M
– –
0
KXI icon
1744
iShares Global Consumer Staples ETF
KXI
$1.01B
– –
-654
MARA icon
1745
Marathon Digital Holdings
MARA
$3.28B
– –
-30
MC icon
1746
Moelis & Co
MC
$4.34B
– –
0
MTGP icon
1747
WisdomTree Mortgage Plus Bond Fund
MTGP
$76.2M
– –
-6,161
NMIH icon
1748
NMI Holdings
NMIH
$2.97B
– –
-182
AMSC icon
1749
American Superconductor
AMSC
$1.48B
– –
-70
ANGL icon
1750
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
0
67 68 69
70
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