OP
ORG Partners Portfolio holdings
AUM
$469M
1-Year Return
17.82%
This Quarter Return
+2.24%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
-$330M
(-45%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-86.2%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,714
New
372
Increased
285
Reduced
423
Closed
280
Top Buys
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$28.1M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$25.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$19.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
Sector Composition
| 1 | Materials | 9.71% |
| 2 | Technology | 8.04% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $296K | 0.07% |
7,832
-2,358
| -23% | -$89K |
|
202
STAAR Surgical
STAA
$1.38B
| $294K | 0.07% |
+16,730
| New | +$294K |
|
203
CrowdStrike
CRWD
$105B
| $293K | 0.07% |
809
-1,689
| -68% | -$612K |
|
204
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
| $292K | 0.07% |
+10,961
| New | +$292K |
|
|
FSCO
205
FS Credit Opportunities Corp
FSCO
$1.47B
| $291K | 0.07% |
42,789
+1,818
| +4% | +$12.4K |
|
206
Deere & Co
DE
$128B
| $290K | 0.07% |
606
-294
| -33% | -$141K |
|
207
Coca-Cola
KO
$292B
| $289K | 0.07% |
6,390
+3,018
| +90% | +$137K |
|
208
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $286K | 0.07% |
2,268
-344
| -13% | -$43.5K |
|
209
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $285K | 0.07% |
+3,849
| New | +$285K |
|
210
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $284K | 0.07% |
5,237
-154,567
| -97% | -$8.39M |
|
211
Bank of America Depository Shares Series E
BAC.PRE
$1.74B
| $283K | 0.07% |
12,800
-1,500
| -10% | -$33.2K |
|
212
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $282K | 0.07% |
4,446
+3,147
| +242% | +$200K |
|
213
iShares Russell 2000 ETF
IWM
$67.8B
| $282K | 0.07% |
1,415
+800
| +130% | +$160K |
|
214
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $277K | 0.07% |
5,662
-1,151
| -17% | -$56.3K |
|
215
Aflac
AFL
$57.2B
| $277K | 0.07% |
2,457
-115
| -4% | -$13K |
|
216
GE Aerospace
GE
$296B
| $275K | 0.07% |
1,364
+33
| +2% | +$6.66K |
|
217
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $273K | 0.07% |
+3,200
| New | +$273K |
|
218
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $266K | 0.07% |
6,118
+3,157
| +107% | +$137K |
|
219
Lockheed Martin
LMT
$108B
| $266K | 0.07% |
593
-2,437
| -80% | -$1.09M |
|
220
Accenture
ACN
$159B
| $265K | 0.07% |
843
-28
| -3% | -$8.79K |
|
221
Salesforce
CRM
$239B
| $262K | 0.06% |
969
-2,723
| -74% | -$736K |
|
222
Cardinal Health
CAH
$35.7B
| $261K | 0.06% |
1,902
+346
| +22% | +$47.5K |
|
223
Texas Instruments
TXN
$171B
| $261K | 0.06% |
1,462
-442
| -23% | -$78.8K |
|
224
TotalEnergies
TTE
$133B
| $258K | 0.06% |
3,999
+536
| +15% | +$34.6K |
|
225
WisdomTree US Value Fund
WTV
$1.68B
| $256K | 0.06% |
3,113
+2,650
| +572% | +$218K |
|