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
376
$98.6K 0.02%
3,700
377
$98.5K 0.02%
940
-2,096
378
$98K 0.02%
406
-981
379
$97.9K 0.02%
649
-1,168
380
$97K 0.02%
481
-29
381
$96.9K 0.02%
1,940
-4,015
382
$96.5K 0.02%
822
-15
383
$95.8K 0.02%
874
-5
384
$95.1K 0.02%
2,346
-512
385
$95.1K 0.02%
1,220
+252
386
$93K 0.01%
406
-121
387
$92.9K 0.01%
+750
388
$92.9K 0.01%
347
-5
389
$91.9K 0.01%
657
-16
390
$91.2K 0.01%
358
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$90.8K 0.01%
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392
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410
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$90.3K 0.01%
1,200
394
$89.7K 0.01%
383
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395
$89.6K 0.01%
1,869
-3,270
396
$89.3K 0.01%
2,320
397
$89.1K 0.01%
1,428
-397
398
$89K 0.01%
339
-480
399
$88.6K 0.01%
1,596
400
$88.2K 0.01%
370
+2
14 15
16
17 18