OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
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
+$3.36M
2
+$3.31M
3
+$3.02M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Top Sells

1
+$8.88M
2
+$1.98M
3
+$1.93M
4
GLD icon
SPDR Gold Trust
GLD
+$1.47M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.42M

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
$2.06B
$442K 0.08%
+8,513
JMST icon
202
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$439K 0.08%
8,608
+824
ABT icon
203
Abbott
ABT
$161B
$438K 0.08%
3,268
-189
VYMI icon
204
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$431K 0.08%
5,088
-90
BXSL icon
205
Blackstone Secured Lending
BXSL
$5.61B
$426K 0.08%
16,357
+2,632
NOBL icon
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$425K 0.08%
4,121
+1
COF.PRJ icon
207
Capital One Financial Series J Preferred Stock
COF.PRJ
$922M
$424K 0.08%
23,100
-7,800
IGLB icon
208
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$422K 0.08%
8,195
-20
KO icon
209
Coca-Cola
KO
$322B
$420K 0.08%
6,332
-593
PTBD icon
210
Pacer Trendpilot US Bond ETF
PTBD
$96.3M
$415K 0.08%
20,929
-1,712
DPZ icon
211
Domino's
DPZ
$12.4B
$415K 0.08%
961
+908
IESC icon
212
IES Holdings
IESC
$11.2B
$414K 0.08%
1,042
+328
JMUB icon
213
JPMorgan Municipal ETF
JMUB
$7.38B
$414K 0.08%
8,193
-39,778
MBB icon
214
iShares MBS ETF
MBB
$38.8B
$410K 0.07%
4,082
-148
AGGY icon
215
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$890M
$409K 0.07%
9,230
-537
NSA.PRB icon
216
National Storage Affiliates Trust 6.000% Series B Preferred Shares
NSA.PRB
$76.4M
$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
$132B
$406K 0.07%
832
-87
JGLO icon
219
JPMorgan Global Select Equity ETF
JGLO
$7B
$404K 0.07%
5,960
-256
TEQI icon
220
T. Rowe Price Equity Income ETF
TEQI
$384M
$403K 0.07%
+9,187
IGV icon
221
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
$403K 0.07%
3,500
-325
MPLX icon
222
MPLX
MPLX
$56.3B
$401K 0.07%
7,995
+728
VZ icon
223
Verizon
VZ
$193B
$398K 0.07%
9,046
+745
SNOW icon
224
Snowflake
SNOW
$52.1B
$392K 0.07%
1,738
-53
GEV icon
225
GE Vernova
GEV
$267B
$389K 0.07%
632
+36
7 8
9
10 11