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
326
$137K 0.03%
1,100
+200
327
$131K 0.03%
1,050
+162
328
$130K 0.03%
547
-2,769
329
$128K 0.03%
1,179
-360
330
$127K 0.03%
214
-568
331
$126K 0.03%
979
-555
332
$126K 0.03%
2,696
+1,908
333
$125K 0.03%
1,591
+1,522
334
$124K 0.03%
1,584
-457
335
$123K 0.03%
1,046
-845
336
$123K 0.03%
738
-2,665
337
$122K 0.03%
+5,000
338
$122K 0.03%
853
-38
339
$120K 0.03%
448
+28
340
$119K 0.03%
4,000
-2,000
341
$119K 0.03%
519
+494
342
$119K 0.03%
1,500
343
$119K 0.03%
477
-1,115
344
$119K 0.03%
362
+87
345
$117K 0.03%
144
-15
346
$117K 0.03%
89
-1,005
347
$116K 0.03%
3,500
-4,000
348
$116K 0.03%
+4,500
349
$115K 0.03%
4,547
+1,000
350
$114K 0.03%
+2,500
12 13
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