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
476
$48.6K 0.01%
130
477
$48.5K 0.01%
152
478
$48.4K 0.01%
600
479
$48.3K 0.01%
841
480
$47.7K 0.01%
278
+78
481
$47.6K 0.01%
700
-303
482
$47.5K 0.01%
+2,175
483
$47.4K 0.01%
+115,400
484
$47.3K 0.01%
651
+3
485
$47.3K 0.01%
1,475
486
$47.2K 0.01%
495
-210
487
$47.1K 0.01%
275
-52
488
$47K 0.01%
+1,404
489
$46.9K 0.01%
2,958
490
$46.7K 0.01%
2,651
491
$46.4K 0.01%
1,010
+250
492
$46.1K 0.01%
290
+40
493
$45.9K 0.01%
252
+202
494
$45.7K 0.01%
1,976
+50
495
$45.7K 0.01%
566
496
$45.6K 0.01%
763
+124
497
$45.1K 0.01%
481
-21,814
498
$45.1K 0.01%
575
+175
499
$44.4K 0.01%
1,485
+1,056
500
$44.3K 0.01%
4,418
+3,072
18 19
20
21 22