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
301
$159K 0.04%
653
-1,054
302
$159K 0.04%
680
+58
303
$158K 0.04%
8,150
304
$157K 0.04%
1,511
-209
305
$156K 0.04%
1,068
-1,600
306
$153K 0.04%
251
+10
307
$153K 0.04%
4,550
-1,500
308
$153K 0.04%
1,658
-13,951
309
$153K 0.04%
+2,845
310
$152K 0.04%
713
-6,317
311
$152K 0.04%
895
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312
$151K 0.04%
6,090
313
$150K 0.04%
2,407
-77,219
314
$148K 0.04%
479
+136
315
$146K 0.04%
1,577
-924
316
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3,259
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317
$144K 0.04%
235
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318
$143K 0.04%
5,900
319
$143K 0.04%
+1,183
320
$141K 0.03%
2,733
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321
$141K 0.03%
641
-1,413
322
$141K 0.03%
+6,763
323
$140K 0.03%
638
-18
324
$139K 0.03%
362
-151
325
$137K 0.03%
523
-812
11 12
13
14 15