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
251
$223K 0.05%
2,373
+730
252
$222K 0.05%
3,029
+2,884
253
$222K 0.05%
1,892
254
$222K 0.05%
2,400
-4,380
255
$221K 0.05%
403
-266
256
$220K 0.05%
403
+235
257
$216K 0.05%
2,850
-22,493
258
$215K 0.05%
2,468
-2,298
259
$213K 0.05%
1,380
+1,065
260
$212K 0.05%
369
-1,042
261
$212K 0.05%
835
-38
262
$212K 0.05%
1,437
-32
263
$211K 0.05%
2,302
+152
264
$211K 0.05%
+7,423
265
$210K 0.05%
1,355
-27
266
$207K 0.05%
4,061
+684
267
$207K 0.05%
4,228
-1,039
268
$205K 0.05%
2,089
+225
269
$205K 0.05%
3,232
-387
270
$205K 0.05%
1,368
-1,044
271
$204K 0.05%
5,650
-2,500
272
$203K 0.05%
3,824
-1,253
273
$201K 0.05%
2,008
-136
274
$200K 0.05%
174
-966
275
$199K 0.05%
8,603
-8,716
9 10
11
12 13