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
26
$2.84M 0.7%
117,610
-123,306
27
$2.72M 0.67%
85,333
-39,766
28
$2.67M 0.66%
25,338
-13,085
29
$2.6M 0.64%
6,945
-2,703
30
$2.54M 0.62%
4,488
-23,322
31
$2.49M 0.61%
58,044
+32,926
32
$2.41M 0.59%
+96,454
33
$2.4M 0.59%
8,708
+2,744
34
$2.31M 0.57%
+46,693
35
$2.27M 0.56%
44,598
-612
36
$2.23M 0.55%
39,795
-33,481
37
$2.23M 0.55%
89,800
+5,500
38
$2.12M 0.52%
49,008
-5
39
$2.05M 0.5%
54,417
-290
40
$1.97M 0.48%
38,610
+23,726
41
$1.93M 0.47%
32,935
-95,797
42
$1.86M 0.46%
80,844
-14
43
$1.84M 0.45%
+42,621
44
$1.8M 0.44%
80,787
+3,220
45
$1.75M 0.43%
10,108
+8,928
46
$1.74M 0.43%
31,877
-18,886
47
$1.64M 0.4%
5,330
-3,645
48
$1.64M 0.4%
32,161
-508
49
$1.63M 0.4%
10,255
-11,286
50
$1.63M 0.4%
+30,470
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