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
$625M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,939
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.09M
3
+$3.54M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.31M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.13M

Top Sells

1
+$13.9M
2
+$5.35M
3
+$4.37M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.16M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.13M

Sector Composition

1 Materials 7.25%
2 Technology 6.54%
3 Financials 3.41%
4 Healthcare 3.14%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.05%
1,262
+1,075
227
$299K 0.05%
2,672
-7,903
228
$296K 0.05%
619
-1,195
229
$295K 0.05%
2,571
+335
230
$291K 0.05%
484
+55
231
$286K 0.05%
1,746
-444
232
$286K 0.05%
275
-558
233
$285K 0.05%
24,816
+2,250
234
$280K 0.04%
969
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235
$277K 0.04%
2,121
-300
236
$275K 0.04%
5,083
-7,776
237
$270K 0.04%
30,099
238
$268K 0.04%
+5,250
239
$261K 0.04%
23,731
+189
240
$253K 0.04%
2,215
-38,343
241
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10,116
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242
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3,500
243
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4,814
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244
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2,433
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245
$249K 0.04%
1,319
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246
$248K 0.04%
3,439
-1,434
247
$247K 0.04%
+9,800
248
$247K 0.04%
2,974
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249
$244K 0.04%
4,077
+2
250
$240K 0.04%
1,267
-505
8 9
10
11 12