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
401
$87.4K 0.01%
1,431
-468
402
$87.1K 0.01%
1,520
+700
403
$86.9K 0.01%
8,742
+205
404
$86.4K 0.01%
139
-23
405
$86K 0.01%
417
-162
406
$85.9K 0.01%
358
-18
407
$85.5K 0.01%
3,869
-22,113
408
$85.2K 0.01%
+3,500
409
$84.8K 0.01%
539
-17
410
$83.9K 0.01%
346
411
$82.5K 0.01%
2,284
+2,000
412
$82.3K 0.01%
1,428
-103
413
$82K 0.01%
2,178
-42
414
$81.9K 0.01%
363
415
$81.4K 0.01%
2,338
-2,235
416
$81.1K 0.01%
684
-2,939
417
$80.5K 0.01%
2,600
418
$80.5K 0.01%
172
419
$80.1K 0.01%
1,629
-102
420
$80K 0.01%
3,410
-20,572
421
$79.5K 0.01%
2,533
+621
422
$79.4K 0.01%
83
+15
423
$79.4K 0.01%
+3,900
424
$79.1K 0.01%
498
-10
425
$78.3K 0.01%
261
-308
15 16
17
18 19