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
426
$69.2K 0.02%
1,751
-80
427
$68.9K 0.02%
526
+126
428
$68.5K 0.02%
6,000
429
$68.3K 0.02%
212
-3,264
430
$65.7K 0.02%
3,234
431
$65.5K 0.02%
251
-7,123
432
$65.5K 0.02%
488
433
$65.4K 0.02%
54
-211
434
$65.2K 0.02%
456
+177
435
$65K 0.02%
155
-440
436
$64.3K 0.02%
526
+26
437
$64.1K 0.02%
231
-195
438
$63.7K 0.02%
4,409
439
$63.4K 0.02%
2,165
-30,810
440
$62.9K 0.02%
+2,050
441
$62.8K 0.02%
639
+256
442
$62.8K 0.02%
877
-1,173
443
$61.9K 0.02%
1,800
444
$61.6K 0.02%
2,000
445
$60.4K 0.01%
550
446
$59.7K 0.01%
1,062
-78
447
$59.3K 0.01%
1,357
-747
448
$59.3K 0.01%
+989
449
$59K 0.01%
940
-110
450
$58.5K 0.01%
170
+142
16 17
18
19 20