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
251
$240K 0.04%
2,837
-271
252
$240K 0.04%
804
+453
253
$239K 0.04%
10,871
-8,250
254
$235K 0.04%
150
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5,634
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256
$232K 0.04%
1,425
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257
$231K 0.04%
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258
$229K 0.04%
897
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259
$228K 0.04%
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260
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261
$226K 0.04%
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262
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2,145
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263
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2,275
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264
$219K 0.04%
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265
$213K 0.03%
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266
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269
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270
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677
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271
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272
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4,271
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273
$203K 0.03%
6,166
+1,830
274
$203K 0.03%
686
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275
$200K 0.03%
7,114
-20,440
9 10
11
12 13