OP

ORG Partners Portfolio holdings

AUM $469M
1-Year Return 17.82%
This Quarter Return
+7.91%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$62.6M
Cap. Flow
+$37.8M
Cap. Flow %
8.07%
Top 10 Hldgs %
27.2%
Holding
1,688
New
262
Increased
583
Reduced
287
Closed
135

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.03M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.87M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$2.87M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$2.71M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.38M

Top Sells

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$4.63M
2
VOXR
Vox Royalty Corp
VOXR
$2.38M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
$1.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.2M

Sector Composition

1 Technology 8.96%
2 Materials 8.91%
3 Financials 4.49%
4 Healthcare 3.52%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
176
Goldman Sachs
GS
$224B
$474K 0.1%
671
+67
+11% +$47.3K
MS.PRL icon
177
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L
MS.PRL
$416M
$472K 0.1%
23,650
-6,000
-20% -$120K
IWM icon
178
iShares Russell 2000 ETF
IWM
$67B
$472K 0.1%
2,165
+750
+53% +$164K
ABT icon
179
Abbott
ABT
$232B
$471K 0.1%
3,457
+379
+12% +$51.6K
SPYV icon
180
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$467K 0.1%
8,840
+1,089
+14% +$57.6K
FDD icon
181
First Trust STOXX European Select Dividend Income Fund
FDD
$671M
$466K 0.1%
+28,500
New +$466K
PTBD icon
182
Pacer Trendpilot US Bond ETF
PTBD
$131M
$447K 0.1%
22,641
+328
+1% +$6.48K
CUBI.PRF icon
183
Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
CUBI.PRF
$85.7M
$446K 0.1%
17,350
-5,300
-23% -$136K
RSST icon
184
Return Stacked US Stocks & Managed Futures ETF
RSST
$248M
$438K 0.09%
18,799
+2,054
+12% +$47.9K
NSA.PRB icon
185
National Storage Affiliates Trust 6.000% Series B Cumulative Redeemable Preferred Shares of Beneficial Interest
NSA.PRB
$434K 0.09%
20,394
– –
GJUN icon
186
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$432K 0.09%
11,500
– –
AGGY icon
187
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
$426K 0.09%
9,767
+3,649
+60% +$159K
ACWX icon
188
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
$424K 0.09%
6,953
+43
+0.6% +$2.62K
IYW icon
189
iShares US Technology ETF
IYW
$22.9B
$423K 0.09%
2,469
+1,686
+215% +$289K
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$422K 0.09%
4,120
-2,234
-35% -$229K
CGDG icon
191
Capital Group Dividend Growers ETF
CGDG
$3.14B
$421K 0.09%
12,486
+11,255
+914% +$380K
CGDV icon
192
Capital Group Dividend Value ETF
CGDV
$21.1B
$421K 0.09%
10,630
+9,528
+865% +$377K
T icon
193
AT&T
T
$211B
$420K 0.09%
14,525
+938
+7% +$27.1K
GE icon
194
GE Aerospace
GE
$298B
$419K 0.09%
1,654
+290
+21% +$73.4K
XLU icon
195
Utilities Select Sector SPDR Fund
XLU
$20.7B
$417K 0.09%
5,089
-230
-4% -$18.9K
VYMI icon
196
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$416K 0.09%
5,178
+1,007
+24% +$80.9K
IGV icon
197
iShares Expanded Tech-Software Sector ETF
IGV
$9.7B
$414K 0.09%
3,825
-2,650
-41% -$287K
IGLB icon
198
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
$413K 0.09%
8,215
-6,590
-45% -$331K
BXSL icon
199
Blackstone Secured Lending
BXSL
$6.75B
$412K 0.09%
13,725
+6,962
+103% +$209K
USMF icon
200
WisdomTree US Multifactor Fund
USMF
$405M
$409K 0.09%
7,935
-258
-3% -$13.3K
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8
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