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
351
$118K 0.02%
3,294
-11,326
352
$117K 0.02%
302
-347
353
$117K 0.02%
888
-490
354
$116K 0.02%
3,765
355
$116K 0.02%
+2,193
356
$115K 0.02%
997
+150
357
$114K 0.02%
10,208
+191
358
$112K 0.02%
3,164
+24
359
$110K 0.02%
5,194
360
$109K 0.02%
+3,000
361
$108K 0.02%
300
-2
362
$107K 0.02%
4,436
363
$107K 0.02%
1,310
+700
364
$107K 0.02%
1,500
365
$106K 0.02%
803
-1,799
366
$104K 0.02%
6,606
-1,247
367
$104K 0.02%
900
-94
368
$104K 0.02%
747
-2,131
369
$102K 0.02%
3,579
+2,124
370
$101K 0.02%
3,294
+9
371
$101K 0.02%
515
-1,664
372
$100K 0.02%
507
+492
373
$100K 0.02%
959
-2,658
374
$100K 0.02%
3,840
375
$99K 0.02%
2,157
-2,640
13 14
15
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