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
426
$78.1K 0.01%
303
427
$77.4K 0.01%
539
-19
428
$77K 0.01%
490
-464
429
$76.8K 0.01%
274
-628
430
$76.7K 0.01%
1,849
-1,100
431
$75.4K 0.01%
1,143
-16
432
$75.3K 0.01%
2,976
+2,756
433
$75.1K 0.01%
217
-184
434
$75K 0.01%
1,402
-474
435
$74.6K 0.01%
275
-576
436
$74.6K 0.01%
551
+1
437
$74K 0.01%
6,000
438
$73.5K 0.01%
1,239
+1,000
439
$72.8K 0.01%
+2,000
440
$72.3K 0.01%
261
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441
$72K 0.01%
377
442
$71.8K 0.01%
35
-2
443
$71.3K 0.01%
1,261
-1,429
444
$69.8K 0.01%
234
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445
$69.2K 0.01%
255
-259
446
$68.7K 0.01%
3,411
-5,478
447
$67.9K 0.01%
790
+3
448
$67.7K 0.01%
1,079
-145
449
$67.7K 0.01%
3,248
-28,217
450
$67.5K 0.01%
+2,500
16 17
18
19 20