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
UBER icon
176
Uber
UBER
$176B
$593K 0.1%
7,253
+374
SGOV icon
177
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$586K 0.1%
5,840
-3,086
CGCP icon
178
Capital Group Core Plus Income ETF
CGCP
$6.58B
$569K 0.1%
25,154
+7,309
RAAX icon
179
VanEck Inflation Allocation ETF
RAAX
$288M
$566K 0.1%
16,204
STIP icon
180
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$564K 0.1%
5,506
-168
CAT icon
181
Caterpillar
CAT
$303B
$555K 0.1%
969
+7
CGNG
182
Capital Group New Geography Equity ETF
CGNG
$1.35B
$548K 0.1%
17,148
+9,683
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$544K 0.1%
5,421
+3,841
LTC
184
LTC Properties
LTC
$1.76B
$539K 0.1%
15,693
-146
CI icon
185
Cigna
CI
$72.7B
$539K 0.09%
1,959
+62
IWM icon
186
iShares Russell 2000 ETF
IWM
$77.3B
$535K 0.09%
2,175
+12
GE icon
187
GE Aerospace
GE
$343B
$532K 0.09%
1,727
-15
SPHQ icon
188
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$529K 0.09%
7,050
ORCL icon
189
Oracle
ORCL
$549B
$528K 0.09%
2,709
-44
BINC icon
190
BlackRock Flexible Income ETF
BINC
$15.6B
$528K 0.09%
10,010
+316
DHR icon
191
Danaher
DHR
$167B
$526K 0.09%
2,298
+29
NAC icon
192
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$522K 0.09%
+44,224
MNST icon
193
Monster Beverage
MNST
$76.4B
$517K 0.09%
6,742
+2,337
SCHP icon
194
Schwab US TIPS ETF
SCHP
$14.5B
$506K 0.09%
19,088
-2
CTA icon
195
Simplify Managed Futures Strategy ETF
CTA
$1.2B
$503K 0.09%
18,443
-174
SPYV icon
196
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$498K 0.09%
8,774
-66
JMST icon
197
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$497K 0.09%
9,759
+1,151
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$495K 0.09%
9,037
+4,397
MCD icon
199
McDonald's
MCD
$219B
$492K 0.09%
1,606
NEAR icon
200
iShares Short Maturity Bond ETF
NEAR
$3.77B
$490K 0.09%
9,594
-22,318
6 7
8
9 10