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
REMX icon
201
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.07B
$486K 0.09%
6,572
+6,547
VYMI icon
202
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$482K 0.08%
5,353
+265
GEV icon
203
GE Vernova
GEV
$185B
$482K 0.08%
737
+105
JGLO icon
204
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$476K 0.08%
7,035
+1,075
CVS icon
205
CVS Health
CVS
$99.8B
$465K 0.08%
5,856
+5,137
TEQI icon
206
T. Rowe Price Equity Income ETF
TEQI
$378M
$459K 0.08%
10,172
+985
HD icon
207
Home Depot
HD
$378B
$457K 0.08%
1,327
-71
RSST icon
208
Return Stacked US Stocks & Managed Futures ETF
RSST
$335M
$452K 0.08%
15,960
-1,142
MA icon
209
Mastercard
MA
$484B
$449K 0.08%
785
+4
KMLM icon
210
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$172M
$437K 0.08%
16,834
-1,912
CLOA icon
211
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.38B
$436K 0.08%
8,423
-90
TMO icon
212
Thermo Fisher Scientific
TMO
$232B
$435K 0.08%
751
+5
QLTA icon
213
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$435K 0.08%
9,040
-103
PANW icon
214
Palo Alto Networks
PANW
$131B
$434K 0.08%
2,355
+10
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$429K 0.08%
4,121
CGIB
216
Capital Group International Bond ETF USD-Hedged
CGIB
$158M
$423K 0.07%
16,683
+5,488
MBB icon
217
iShares MBS ETF
MBB
$39.2B
$423K 0.07%
4,438
+356
MPLX icon
218
MPLX
MPLX
$57.5B
$419K 0.07%
7,826
-169
PTBD icon
219
Pacer Trendpilot US Bond ETF
PTBD
$115M
$419K 0.07%
21,599
+670
CGMS icon
220
Capital Group US Multi-Sector Income ETF
CGMS
$4B
$414K 0.07%
14,992
+5,146
BSJV icon
221
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$72.5M
$411K 0.07%
15,407
+1,495
BSJU icon
222
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$218M
$411K 0.07%
15,752
+1,526
IGLB icon
223
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$409K 0.07%
8,114
-81
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$48.5B
$406K 0.07%
4,216
+1,306
NFLX icon
225
Netflix
NFLX
$373B
$406K 0.07%
4,326
-534
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9
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