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
476
$57.3K 0.01%
6,475
477
$57K 0.01%
342
-353
478
$56.7K 0.01%
740
479
$56.6K 0.01%
4,030
+2,130
480
$56.2K 0.01%
530
-10,555
481
$56.2K 0.01%
854
-84
482
$56.1K 0.01%
2,358
483
$56K 0.01%
2,559
-535
484
$55.7K 0.01%
3,204
-1,658
485
$55.1K 0.01%
+1,500
486
$55.1K 0.01%
6,050
-2,320
487
$54.9K 0.01%
572
+372
488
$54.4K 0.01%
358
-4,051
489
$54.1K 0.01%
705
490
$53.8K 0.01%
1,531
-4,372
491
$53.7K 0.01%
+1,300
492
$53.5K 0.01%
17
493
$53.3K 0.01%
2,680
+127
494
$53.3K 0.01%
+9,511
495
$53.1K 0.01%
185
496
$52.6K 0.01%
196
-171
497
$52K 0.01%
460
+1
498
$51.1K 0.01%
754
499
$50.9K 0.01%
+1,020
500
$50.9K 0.01%
689
-169
18 19
20
21 22