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
501
$44.3K 0.01%
600
502
$44.2K 0.01%
1,680
-3,475
503
$44.1K 0.01%
424
-5,630
504
$44K 0.01%
170
-42
505
$43.6K 0.01%
731
-204
506
$43.4K 0.01%
750
507
$43.3K 0.01%
508
-284
508
$43K 0.01%
191
+18
509
$42.5K 0.01%
2,500
510
$42.4K 0.01%
+506
511
$42.1K 0.01%
267
-58
512
$42K 0.01%
3,631
-127,959
513
$41.8K 0.01%
315
+285
514
$40.9K 0.01%
184
-1,200
515
$40.8K 0.01%
+1,494
516
$40.6K 0.01%
1,600
517
$40.5K 0.01%
887
+476
518
$40.5K 0.01%
1,742
519
$40.3K 0.01%
1,688
520
$40K 0.01%
1,885
521
$40K 0.01%
715
+481
522
$39.5K 0.01%
155
-1,199
523
$39.4K 0.01%
396
-4,229
524
$39.4K 0.01%
1,102
+552
525
$39K 0.01%
575
+125
19 20
21
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