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
301
$168K 0.03%
8,575
302
$167K 0.03%
635
-869
303
$167K 0.03%
200
304
$165K 0.03%
1,120
+6
305
$165K 0.03%
496
-72
306
$162K 0.03%
1,662
-2,039
307
$162K 0.03%
312
-1,275
308
$161K 0.03%
1,549
-651
309
$159K 0.03%
862
+698
310
$158K 0.03%
696
-142
311
$157K 0.03%
14,026
-100
312
$155K 0.02%
818
313
$155K 0.02%
1,508
-109
314
$154K 0.02%
6,090
315
$154K 0.02%
17,067
-2,432
316
$152K 0.02%
241
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317
$152K 0.02%
429
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318
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186
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319
$150K 0.02%
3,320
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320
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10,000
321
$144K 0.02%
5,900
322
$144K 0.02%
293
-23
323
$143K 0.02%
5,154
324
$142K 0.02%
+3,950
325
$141K 0.02%
1,552
+304
11 12
13
14 15