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
$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 Universal USD Bond 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
226
$256K 0.06%
849
-92
227
$255K 0.06%
4,331
+387
228
$254K 0.06%
1,733
-743
229
$253K 0.06%
2,595
+2,508
230
$252K 0.06%
1,914
+514
231
$252K 0.06%
2,265
-432
232
$251K 0.06%
24,528
+358
233
$250K 0.06%
1,201
-270
234
$249K 0.06%
6,060
235
$246K 0.06%
7,137
-642
236
$241K 0.06%
1,970
-87,299
237
$240K 0.06%
6,092
+252
238
$240K 0.06%
2,025
+1,137
239
$237K 0.06%
250
+37
240
$236K 0.06%
7,189
-277
241
$235K 0.06%
500
+90
242
$231K 0.06%
1,863
-474
243
$230K 0.06%
9,481
-6,000
244
$226K 0.06%
3,850
-1,437
245
$225K 0.06%
1,946
+78
246
$225K 0.06%
4,500
247
$225K 0.06%
11,756
+3,181
248
$224K 0.06%
810
-136
249
$223K 0.06%
4,059
250
$223K 0.06%
1,072
-464
8 9
10
11 12