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
$625M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,940
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.97M
3
+$3.41M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.18M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.07M

Top Sells

1
+$13.4M
2
+$5.36M
3
+$4.21M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.1M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.06M

Sector Composition

1 Materials 7.25%
2 Technology 6.54%
3 Financials 3.42%
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
-2,811
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
$253K 0.04%
10,116
+10,100
242
$252K 0.04%
3,500
243
$252K 0.04%
4,814
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244
$252K 0.04%
2,433
-5,919
245
$249K 0.04%
1,319
-657
246
$248K 0.04%
3,439
-1,434
247
$247K 0.04%
+9,800
248
$247K 0.04%
2,974
-202
249
$244K 0.04%
4,077
+2
250
$240K 0.04%
1,267
-505
8 9
10
11 12