ORC

O'Rourke & Company Portfolio holdings

AUM $253M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.12M
3
+$901K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$655K

Top Sells

1
+$886K
2
+$777K
3
+$590K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$448K
5
DLR icon
Digital Realty Trust
DLR
+$448K

Sector Composition

1 Technology 12.62%
2 Financials 12.43%
3 Communication Services 4.43%
4 Healthcare 3.16%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$7.68B
$486K 0.19%
5,235
-199
MS icon
102
Morgan Stanley
MS
$345B
$485K 0.19%
2,949
+5
C icon
103
Citigroup
C
$231B
$485K 0.19%
4,284
-97
JOET icon
104
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$480K 0.19%
11,994
+1,995
LOW icon
105
Lowe's Companies
LOW
$117B
$474K 0.19%
2,008
+59
BLK icon
106
Blackrock
BLK
$159B
$469K 0.19%
488
-8
BAC icon
107
Bank of America
BAC
$385B
$465K 0.18%
9,534
-14
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.83B
$463K 0.18%
2,063
+46
NGG icon
109
National Grid
NGG
$80.7B
$460K 0.18%
5,443
+10
BUG icon
110
Global X Cybersecurity ETF
BUG
$1.18B
$430K 0.17%
17,124
-975
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$430K 0.17%
5,400
-125
VAW icon
112
Vanguard Materials ETF
VAW
$3.11B
$427K 0.17%
1,894
+84
AMGN icon
113
Amgen
AMGN
$186B
$416K 0.16%
1,182
-107
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$415K 0.16%
2,843
-795
VTV icon
115
Vanguard Value ETF
VTV
$180B
$406K 0.16%
2,067
-206
KEY icon
116
KeyCorp
KEY
$23.4B
$400K 0.16%
19,941
+18
MFC icon
117
Manulife Financial
MFC
$64.3B
$398K 0.16%
11,552
-754
WM icon
118
Waste Management
WM
$87.9B
$386K 0.15%
1,678
+4
CRWD icon
119
CrowdStrike
CRWD
$179B
$381K 0.15%
977
-7
T icon
120
AT&T
T
$158B
$375K 0.15%
12,929
-53
MOO icon
121
VanEck Agribusiness ETF
MOO
$950M
$372K 0.15%
4,402
-154
MC icon
122
Moelis & Co
MC
$5.13B
$365K 0.14%
6,410
-50
WFC icon
123
Wells Fargo
WFC
$250B
$361K 0.14%
4,540
+3
SPG icon
124
Simon Property Group
SPG
$66.5B
$360K 0.14%
1,928
-196
QQQA icon
125
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$48.4M
$340K 0.13%
6,698
3 4
5
6 7