OP

ORG Partners Portfolio holdings

AUM $549M
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.87M
3
+$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
+$4.63M
2
+$2.38M
3
+$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 Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$237B
$474K 0.1%
671
+67
MS.PRL icon
177
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$412M
$472K 0.1%
23,650
-6,000
IWM icon
178
iShares Russell 2000 ETF
IWM
$68.2B
$472K 0.1%
2,165
+750
ABT icon
179
Abbott
ABT
$227B
$471K 0.1%
3,457
+379
SPYV icon
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$467K 0.1%
8,840
+1,089
FDD icon
181
First Trust STOXX European Select Dividend Income Fund
FDD
$696M
$466K 0.1%
+28,500
PTBD icon
182
Pacer Trendpilot US Bond ETF
PTBD
$129M
$447K 0.1%
22,641
+328
CUBI.PRF icon
183
Customers Bancorp Series F Preferred Stock
CUBI.PRF
$86.7M
$446K 0.1%
17,350
-5,300
RSST icon
184
Return Stacked US Stocks & Managed Futures ETF
RSST
$279M
$438K 0.09%
18,799
+2,054
NSA.PRB icon
185
National Storage Affiliates Trust 6.000% Series B Preferred Shares
NSA.PRB
$50.4M
$434K 0.09%
20,394
GJUN icon
186
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$432K 0.09%
11,500
AGGY icon
187
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$426K 0.09%
9,767
+3,649
ACWX icon
188
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$424K 0.09%
6,953
+43
IYW icon
189
iShares US Technology ETF
IYW
$22.4B
$423K 0.09%
2,469
+1,686
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$422K 0.09%
4,120
-2,234
CGDG icon
191
Capital Group Dividend Growers ETF
CGDG
$3.37B
$421K 0.09%
12,486
+11,255
CGDV icon
192
Capital Group Dividend Value ETF
CGDV
$22.5B
$421K 0.09%
10,630
+9,528
T icon
193
AT&T
T
$181B
$420K 0.09%
14,525
+938
GE icon
194
GE Aerospace
GE
$322B
$419K 0.09%
1,654
+290
XLU icon
195
Utilities Select Sector SPDR Fund
XLU
$21.8B
$417K 0.09%
5,089
-230
VYMI icon
196
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$416K 0.09%
5,178
+1,007
IGV icon
197
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$414K 0.09%
3,825
-2,650
IGLB icon
198
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
$413K 0.09%
8,215
-6,590
BXSL icon
199
Blackstone Secured Lending
BXSL
$6.16B
$412K 0.09%
13,725
+6,962
USMF icon
200
WisdomTree US Multifactor Fund
USMF
$387M
$409K 0.09%
7,935
-258
6 7
8
9 10