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
526
$43.7K 0.01%
735
+4
527
$43.6K 0.01%
400
528
$43.6K 0.01%
2,031
+2,000
529
$43.4K 0.01%
956
+468
530
$43.1K 0.01%
1,005
531
$43K 0.01%
2,327
532
$43K 0.01%
1,742
533
$42.7K 0.01%
162
534
$42.4K 0.01%
1,688
-472
535
$42.4K 0.01%
356
-1,973
536
$42.3K 0.01%
100
537
$41.8K 0.01%
593
538
$41.8K 0.01%
580
539
$41.8K 0.01%
645
540
$41.7K 0.01%
200
+54
541
$41.4K 0.01%
1,120
542
$40.8K 0.01%
300
543
$40.3K 0.01%
400
544
$39.9K 0.01%
1,346
-2,967
545
$39.3K 0.01%
108
546
$39.2K 0.01%
995
-780
547
$39.1K 0.01%
1,547
+1,500
548
$39.1K 0.01%
328
-20
549
$39K 0.01%
147
-5
550
$39K 0.01%
430
20 21
22
23 24