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
CLOA icon
201
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.38B
$442K 0.08%
+8,513
JMST icon
202
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$439K 0.08%
8,608
+824
ABT icon
203
Abbott
ABT
$212B
$438K 0.08%
3,268
-189
VYMI icon
204
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$431K 0.08%
5,088
-90
BXSL icon
205
Blackstone Secured Lending
BXSL
$6.13B
$426K 0.08%
16,357
+2,632
NOBL icon
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$425K 0.08%
4,121
+1
COF.PRJ icon
207
Capital One Financial Series J Preferred Stock
COF.PRJ
$930M
$424K 0.08%
23,100
-7,800
IGLB icon
208
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$422K 0.08%
8,195
-20
KO icon
209
Coca-Cola
KO
$303B
$420K 0.08%
6,332
-593
PTBD icon
210
Pacer Trendpilot US Bond ETF
PTBD
$115M
$415K 0.08%
20,929
-1,712
DPZ icon
211
Domino's
DPZ
$13.5B
$415K 0.08%
961
+908
IESC icon
212
IES Holdings
IESC
$9.17B
$414K 0.08%
1,042
+328
JMUB icon
213
JPMorgan Municipal ETF
JMUB
$6.65B
$414K 0.08%
8,193
-39,778
MBB icon
214
iShares MBS ETF
MBB
$39.2B
$410K 0.07%
4,082
-148
AGGY icon
215
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$861M
$409K 0.07%
9,230
-537
NSA.PRB icon
216
National Storage Affiliates Trust 6.000% Series B Preferred Shares
NSA.PRB
$49.7M
$408K 0.07%
18,974
-1,420
CUBI.PRF
217
DELISTED
Customers Bancorp Series F Preferred Stock
CUBI.PRF
$407K 0.07%
16,100
-1,250
SPGI icon
218
S&P Global
SPGI
$165B
$406K 0.07%
832
-87
JGLO icon
219
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$404K 0.07%
5,960
-256
TEQI icon
220
T. Rowe Price Equity Income ETF
TEQI
$378M
$403K 0.07%
+9,187
IGV icon
221
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$403K 0.07%
3,500
-325
MPLX icon
222
MPLX
MPLX
$57.5B
$401K 0.07%
7,995
+728
VZ icon
223
Verizon
VZ
$164B
$398K 0.07%
9,046
+745
SNOW icon
224
Snowflake
SNOW
$72B
$392K 0.07%
1,738
-53
GEV icon
225
GE Vernova
GEV
$185B
$389K 0.07%
632
+36
7 8
9
10 11