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
26
$5.2M 0.83%
51,605
-31,851
27
$5.06M 0.81%
248,321
-1,854
28
$5.04M 0.81%
27,049
-13,602
29
$4.98M 0.8%
76,858
+18,636
30
$4.97M 0.8%
79,278
-18,079
31
$4.94M 0.79%
51,188
-1,556
32
$4.69M 0.75%
39,982
-31,577
33
$4.17M 0.67%
38,370
-14,291
34
$4.1M 0.66%
20,410
+20,380
35
$3.94M 0.63%
63,285
+27,094
36
$3.8M 0.61%
47,044
-14,778
37
$3.54M 0.57%
+60,678
38
$3.44M 0.55%
20,571
-12,289
39
$3.33M 0.53%
56,254
+55,953
40
$3.2M 0.51%
34,995
-487
41
$3.2M 0.51%
10,163
-90
42
$3.19M 0.51%
60,196
+33,603
43
$3.09M 0.49%
8,043
+960
44
$3.07M 0.49%
60,677
+14,872
45
$2.97M 0.47%
35,654
+15,418
46
$2.88M 0.46%
8,934
-163
47
$2.87M 0.46%
49,615
-29,990
48
$2.5M 0.4%
11,847
-2,051
49
$2.45M 0.39%
48,363
+1,589
50
$2.35M 0.38%
10,613
-3,702
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