OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
376
$99.3K 0.02%
34
-625
377
$98.7K 0.02%
3,700
378
$98K 0.02%
560
379
$96.7K 0.02%
96
-697
380
$95.2K 0.02%
377
+4
381
$95.1K 0.02%
+412
382
$95.1K 0.02%
4,436
383
$95K 0.02%
1,819
+202
384
$94.5K 0.02%
2,577
-24
385
$94.2K 0.02%
2,500
386
$93.9K 0.02%
1,487
-68
387
$93K 0.02%
1,365
-155
388
$92.4K 0.02%
571
+48
389
$92.4K 0.02%
73
-3,132
390
$91.3K 0.02%
941
-613
391
$90.1K 0.02%
135
-65
392
$89.2K 0.02%
7,500
393
$88.6K 0.02%
3,891
+1,695
394
$88.6K 0.02%
1,782
+825
395
$88K 0.02%
1,169
+213
396
$87.2K 0.02%
2,412
-1,500
397
$85.9K 0.02%
540
-194
398
$85.6K 0.02%
+1,631
399
$85.5K 0.02%
2,320
400
$85K 0.02%
2,029
+1,992
14 15
16
17 18