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
276
$198K 0.05%
649
-12
277
$197K 0.05%
7,184
-109
278
$196K 0.05%
291
+12
279
$196K 0.05%
4,457
+2,663
280
$194K 0.05%
735
-107
281
$194K 0.05%
1,019
+429
282
$190K 0.05%
8,000
-6,000
283
$186K 0.05%
1,008
+34
284
$183K 0.05%
21,115
-8,627
285
$179K 0.04%
1,172
-4,501
286
$177K 0.04%
357
+65
287
$176K 0.04%
6,157
-2,331
288
$176K 0.04%
+8,000
289
$172K 0.04%
8,223
290
$172K 0.04%
3,853
-271,332
291
$170K 0.04%
6,000
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292
$170K 0.04%
356
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293
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300
294
$167K 0.04%
8,000
295
$166K 0.04%
812
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296
$166K 0.04%
4,500
+1,250
297
$165K 0.04%
1,691
-47
298
$165K 0.04%
1,685
-720
299
$162K 0.04%
+10,896
300
$162K 0.04%
1,829
-302
10 11
12
13 14