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
351
$114K 0.03%
1,562
+252
352
$113K 0.03%
1,717
+1,652
353
$113K 0.03%
1,199
-48,617
354
$113K 0.03%
1,010
+950
355
$113K 0.03%
10,208
356
$112K 0.03%
2,020
-2,719
357
$112K 0.03%
1,113
-34
358
$111K 0.03%
2,135
+74
359
$111K 0.03%
783
-1,199
360
$111K 0.03%
19,967
-10,652
361
$110K 0.03%
1,533
+266
362
$109K 0.03%
1,425
363
$108K 0.03%
2,290
-736
364
$108K 0.03%
674
+127
365
$108K 0.03%
2,346
366
$108K 0.03%
2,921
+31
367
$107K 0.03%
8,799
368
$107K 0.03%
245
-41
369
$105K 0.03%
1,693
+269
370
$103K 0.03%
+2,310
371
$103K 0.03%
213
+111
372
$103K 0.03%
1,723
+776
373
$102K 0.03%
932
+9
374
$102K 0.03%
5,000
375
$99.6K 0.02%
52
+17
13 14
15
16 17