OP

ORG Partners Portfolio holdings

AUM $469M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,714
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4.03M
3
+$2.41M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$2.31M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.9M

Top Sells

1
+$28.1M
2
+$25.3M
3
+$23.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$19.9M
5
SPY icon
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 Change
in Stake 		Capital Flow
VOXR
1
Vox Royalty Corp
VOXR
$313M
$37.1M 9.14%
12,715,236
+465,271
GMAR icon
2
FT Vest US Equity Moderate Buffer ETF March
GMAR
$412M
$19.2M 4.73%
516,005
+507,505
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$13.8M 3.39%
234,451
+32,331
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$9.09M 2.24%
165,023
-21,026
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$656B
$9.04M 2.23%
16,117
-35,387
AMLP icon
6
Alerian MLP ETF
AMLP
$10B
$8.77M 2.16%
173,636
+79,767
AAPL icon
7
Apple
AAPL
$3.67T
$8.64M 2.13%
38,702
-8,624
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.42M 2.07%
15,811
-4,903
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$69.5B
$8.22M 2.02%
293,981
+23,047
GILD icon
10
Gilead Sciences
GILD
$146B
$7.35M 1.81%
66,023
-294
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$63B
$6.92M 1.7%
21,361
-36,670
PTLC icon
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$6.04M 1.49%
117,278
-2,325
MSFT icon
13
Microsoft
MSFT
$3.8T
$5.74M 1.41%
15,019
-4,045
AMZN icon
14
Amazon
AMZN
$2.29T
$5.28M 1.3%
27,485
-7,716
NVDA icon
15
NVIDIA
NVDA
$4.43T
$5.13M 1.26%
46,490
-25,468
IUSB icon
16
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$4.5M 1.11%
97,928
-433,661
VOO icon
17
Vanguard S&P 500 ETF
VOO
$752B
$3.81M 0.94%
7,389
-45,348
KEY.PRJ icon
18
KeyCorp Series F Preferred Stock
KEY.PRJ
$375M
$3.58M 0.88%
167,761
-6,550
XOM icon
19
Exxon Mobil
XOM
$472B
$3.33M 0.82%
27,953
-13,063
COST icon
20
Costco
COST
$410B
$3.16M 0.78%
3,315
-100
IWB icon
21
iShares Russell 1000 ETF
IWB
$44.5B
$3.14M 0.77%
10,191
-45
PLTR icon
22
Palantir
PLTR
$423B
$3.13M 0.77%
36,974
+1,619
IGEB icon
23
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$3.1M 0.76%
68,983
+25,524
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$3.09M 0.76%
32,343
-5,290
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$2.89M 0.71%
57,283
-1,510
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