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
526
$39K 0.01%
160
527
$38.7K 0.01%
1,005
528
$38.5K 0.01%
200
529
$38.4K 0.01%
111
+86
530
$38.4K 0.01%
593
531
$38.3K 0.01%
303
+9
532
$38.2K 0.01%
168
+74
533
$38.1K 0.01%
+1,231
534
$37.8K 0.01%
750
535
$37.1K 0.01%
815
-2,022
536
$37K 0.01%
279
+189
537
$36.9K 0.01%
352
-76
538
$36.9K 0.01%
400
539
$36.9K 0.01%
430
-150
540
$36.6K 0.01%
961
-980
541
$36.6K 0.01%
75
-97
542
$36.6K 0.01%
270
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543
$36.5K 0.01%
122
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544
$36.3K 0.01%
126
545
$36K 0.01%
279
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546
$35.6K 0.01%
322
-139
547
$35.3K 0.01%
1,000
548
$35.1K 0.01%
349
+149
549
$35K 0.01%
302
+128
550
$34.9K 0.01%
400
-200
20 21
22
23 24