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
276
$198K 0.03%
2,205
-5,840
277
$198K 0.03%
1,683
-283
278
$198K 0.03%
2,197
-1,806
279
$196K 0.03%
1,256
-5,082
280
$196K 0.03%
3,937
-187
281
$195K 0.03%
2,177
-1,786
282
$194K 0.03%
+2,600
283
$194K 0.03%
2,150
-835
284
$194K 0.03%
8,223
285
$193K 0.03%
3,628
-5,467
286
$192K 0.03%
2,184
+1,146
287
$190K 0.03%
1,759
-15
288
$186K 0.03%
4,067
-4,240
289
$184K 0.03%
1,438
+2
290
$182K 0.03%
1,658
-3,793
291
$178K 0.03%
1,854
-2,940
292
$178K 0.03%
1,153
+216
293
$177K 0.03%
2,242
-7,457
294
$177K 0.03%
5,928
295
$175K 0.03%
1,585
-3,723
296
$175K 0.03%
125,000
+25,000
297
$172K 0.03%
6,806
+6,800
298
$172K 0.03%
3,141
-25
299
$171K 0.03%
2,050
-350
300
$170K 0.03%
820
+1
10 11
12
13 14