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
451
$57.8K 0.01%
529
-2,864
452
$57.6K 0.01%
395
-48
453
$56.9K 0.01%
+219
454
$56K 0.01%
3,076
455
$55.9K 0.01%
2,931
456
$55.4K 0.01%
1,004
+132
457
$55.2K 0.01%
415
-1,786
458
$54K 0.01%
1,300
459
$54K 0.01%
553
-12,191
460
$53.7K 0.01%
158
+95
461
$52.7K 0.01%
+985
462
$51.9K 0.01%
1,149
+709
463
$51.7K 0.01%
2,532
464
$51.4K 0.01%
445
+323
465
$51.3K 0.01%
199
466
$51.2K 0.01%
800
467
$51K 0.01%
1,404
+739
468
$50.9K 0.01%
329
+55
469
$50.8K 0.01%
6,050
470
$49.9K 0.01%
2,217
+1,432
471
$49.8K 0.01%
1,020
472
$49.4K 0.01%
244
-237
473
$49K 0.01%
+485
474
$48.7K 0.01%
2,222
-1,378
475
$48.6K 0.01%
669
+9
17 18
19
20 21