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
401
$84.8K 0.02%
3,420
-47,459
402
$83.5K 0.02%
1,126
-2,307
403
$82.5K 0.02%
3,954
-500
404
$82K 0.02%
5,000
-6,000
405
$80.9K 0.02%
944
+98
406
$80.7K 0.02%
1,614
-10,591
407
$80.3K 0.02%
160
-1,742
408
$80K 0.02%
1,410
-15,031
409
$79.8K 0.02%
294
+35
410
$79.6K 0.02%
1,642
+978
411
$78.7K 0.02%
+2,338
412
$77.4K 0.02%
2,107
-2,665
413
$77.1K 0.02%
637
-597
414
$75.9K 0.02%
151
-2,016
415
$74.4K 0.02%
711
-9,189
416
$74.4K 0.02%
407
+26
417
$74.2K 0.02%
1,748
-312
418
$74.1K 0.02%
502
+182
419
$74K 0.02%
1,047
+728
420
$73.5K 0.02%
477
-1
421
$73.4K 0.02%
+1,500
422
$73.1K 0.02%
2,385
-2,509
423
$72.4K 0.02%
19
+2
424
$71.7K 0.02%
33
-303
425
$70.5K 0.02%
861
-760
15 16
17
18 19