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
501
$50.9K 0.01%
1,475
+300
502
$50.9K 0.01%
981
-10,483
503
$50.4K 0.01%
836
504
$50K 0.01%
1,030
505
$49.7K 0.01%
457
-73
506
$49.7K 0.01%
152
507
$49.6K 0.01%
497
+5
508
$49.6K 0.01%
3,260
509
$49.4K 0.01%
86
510
$48.9K 0.01%
651
+383
511
$47.9K 0.01%
275
512
$47.2K 0.01%
315
+300
513
$47.1K 0.01%
1,292
-1
514
$46.7K 0.01%
294
515
$46.5K 0.01%
797
516
$46.3K 0.01%
160
517
$45.5K 0.01%
458
+92
518
$45.5K 0.01%
183
-711
519
$45.3K 0.01%
1,135
-21,290
520
$45.2K 0.01%
920
521
$45.1K 0.01%
766
+1
522
$44.9K 0.01%
537
-3,165
523
$44.6K 0.01%
6,286
-8,411
524
$44.4K 0.01%
881
-93
525
$44K 0.01%
566
19 20
21
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