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
$549M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.41M
3
+$3.01M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

1
+$7.83M
2
+$2.11M
3
+$2.01M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$1.82M
5
GLD icon
SPDR Gold Trust
GLD
+$1.61M

Sector Composition

1 Materials 10.42%
2 Technology 9.37%
3 Financials 3.91%
4 Healthcare 3.45%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
176
CrowdStrike
CRWD
$114B
$557K 0.1%
1,136
-184
CI icon
177
Cigna
CI
$72.7B
$547K 0.1%
1,897
+316
CGMM
178
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.27B
$537K 0.1%
16,364
+6,175
BINC icon
179
BlackRock Flexible Income ETF
BINC
$15.6B
$534K 0.1%
9,694
+4,317
CTA icon
180
Simplify Managed Futures Strategy ETF
CTA
$1.2B
$531K 0.1%
18,617
-569
CLX icon
181
Clorox
CLX
$13.4B
$526K 0.1%
4,248
+3,910
GE icon
182
GE Aerospace
GE
$343B
$524K 0.1%
1,742
+88
IWM icon
183
iShares Russell 2000 ETF
IWM
$77.3B
$523K 0.1%
2,163
-2
KMLM icon
184
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$172M
$522K 0.1%
18,746
-790
SPHQ icon
185
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$517K 0.09%
7,050
-250
SCHP icon
186
Schwab US TIPS ETF
SCHP
$14.5B
$515K 0.09%
19,090
+377
NEAR icon
187
iShares Short Maturity Bond ETF
NEAR
$3.77B
$512K 0.09%
31,912
-12,782
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15B
$508K 0.09%
3,563
+1,231
MCD icon
189
McDonald's
MCD
$219B
$489K 0.09%
1,606
-48
SPYV icon
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$489K 0.09%
8,840
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$482K 0.09%
3,330
+1,394
PANW icon
192
Palo Alto Networks
PANW
$131B
$477K 0.09%
2,345
-1,019
MRK icon
193
Merck
MRK
$270B
$473K 0.09%
5,735
+3,731
CGCP icon
194
Capital Group Core Plus Income ETF
CGCP
$6.58B
$464K 0.08%
17,845
+4,727
CAT icon
195
Caterpillar
CAT
$303B
$459K 0.08%
962
+350
RSST icon
196
Return Stacked US Stocks & Managed Futures ETF
RSST
$335M
$452K 0.08%
17,102
-1,697
DHR icon
197
Danaher
DHR
$167B
$450K 0.08%
2,269
-828
MA icon
198
Mastercard
MA
$484B
$445K 0.08%
781
+83
QLTA icon
199
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$443K 0.08%
+9,143
T icon
200
AT&T
T
$167B
$443K 0.08%
15,664
+1,139
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