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
451
$67.4K 0.01%
4,409
452
$67K 0.01%
1,504
-5,366
453
$66.8K 0.01%
829
+31
454
$66.5K 0.01%
114
-418
455
$66.4K 0.01%
+2,000
456
$64.9K 0.01%
3,234
-15,385
457
$63.6K 0.01%
+700
458
$63.5K 0.01%
1,098
-320
459
$63.2K 0.01%
509
-166
460
$63.2K 0.01%
550
+530
461
$63.2K 0.01%
15
-1
462
$62.9K 0.01%
+3,600
463
$62.6K 0.01%
777
+1
464
$62K 0.01%
600
465
$61.9K 0.01%
119
466
$61.2K 0.01%
478
-2
467
$61K 0.01%
450
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468
$60.9K 0.01%
605
469
$60.7K 0.01%
3,175
-1
470
$60.6K 0.01%
600
-100
471
$60K 0.01%
1,533
-1
472
$59.8K 0.01%
3,076
473
$58.7K 0.01%
211
-253
474
$58.2K 0.01%
1,438
-257
475
$57.7K 0.01%
+655
17 18
19
20 21