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
PPA icon
201
Invesco Aerospace & Defense ETF
PPA
$6.43B
$407K 0.09%
2,913
+1,021
ARCC icon
202
Ares Capital
ARCC
$14.5B
$407K 0.09%
18,445
+7,549
JGLO icon
203
JPMorgan Global Select Equity ETF
JGLO
$7.4B
$400K 0.09%
+6,216
BG icon
204
Bunge Global
BG
$18.6B
$398K 0.08%
4,945
+4,925
CGGR icon
205
Capital Group Growth ETF
CGGR
$16.1B
$397K 0.08%
9,866
+2,729
JMST icon
206
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$396K 0.08%
+7,784
MBB icon
207
iShares MBS ETF
MBB
$41.4B
$395K 0.08%
4,230
+3,749
MA icon
208
Mastercard
MA
$490B
$394K 0.08%
698
+295
SNOW icon
209
Snowflake
SNOW
$87.1B
$387K 0.08%
1,791
-294
UNH icon
210
UnitedHealth
UNH
$292B
$387K 0.08%
1,185
+15
RAAX icon
211
VanEck Inflation Allocation ETF
RAAX
$167M
$383K 0.08%
12,144
-258
DBMF icon
212
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$381K 0.08%
14,785
+968
WFC icon
213
Wells Fargo
WFC
$267B
$375K 0.08%
4,619
+3,086
MPLX icon
214
MPLX
MPLX
$54.1B
$371K 0.08%
7,267
-345
FDEC icon
215
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$369K 0.08%
7,927
GSEP icon
216
FT Vest US Equity Moderate Buffer ETF September
GSEP
$214M
$367K 0.08%
10,000
MNST icon
217
Monster Beverage
MNST
$69.7B
$366K 0.08%
5,753
-4,066
GOCT icon
218
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
$365K 0.08%
10,000
VZ icon
219
Verizon
VZ
$173B
$363K 0.08%
8,301
+234
BITO icon
220
ProShares Bitcoin Strategy ETF
BITO
$2.09B
$363K 0.08%
17,886
+16,106
CIBR icon
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$349K 0.07%
4,692
+246
DE icon
222
Deere & Co
DE
$129B
$347K 0.07%
683
+77
ETN icon
223
Eaton
ETN
$137B
$347K 0.07%
978
+168
TXN icon
224
Texas Instruments
TXN
$145B
$346K 0.07%
1,640
+178
WTW icon
225
Willis Towers Watson
WTW
$30.8B
$344K 0.07%
1,118
+6
7 8
9
10 11