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
326
$141K 0.02%
3,912
327
$141K 0.02%
610
-11
328
$138K 0.02%
279
-92
329
$134K 0.02%
682
-149
330
$130K 0.02%
2,875
-12,071
331
$130K 0.02%
4,984
332
$130K 0.02%
3,100
+2
333
$129K 0.02%
622
-82
334
$129K 0.02%
9,471
+39
335
$129K 0.02%
286
336
$128K 0.02%
1,643
337
$128K 0.02%
798
+202
338
$128K 0.02%
2,946
+1,064
339
$127K 0.02%
1,721
-447
340
$126K 0.02%
14,564
-2,869
341
$126K 0.02%
1,870
342
$125K 0.02%
1,602
-5,470
343
$124K 0.02%
1,126
-6,942
344
$124K 0.02%
560
+14
345
$124K 0.02%
3,283
346
$123K 0.02%
138
-586
347
$123K 0.02%
520
348
$121K 0.02%
1,109
-11
349
$121K 0.02%
4,155
-58,286
350
$119K 0.02%
3,891
+30
12 13
14
15 16