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
551
$38.9K 0.01%
3,465
-2,954
552
$38.8K 0.01%
2,100
553
$38.7K 0.01%
412
554
$38K 0.01%
192
+76
555
$37.8K 0.01%
383
556
$37.5K 0.01%
597
557
$37.4K 0.01%
2,504
-3,535
558
$37K 0.01%
290
559
$36.8K 0.01%
274
+25
560
$36.7K 0.01%
444
-266
561
$36.7K 0.01%
317
+64
562
$36.7K 0.01%
935
563
$36.1K 0.01%
538
+15
564
$35.9K 0.01%
286
565
$35.8K 0.01%
+1,000
566
$35.6K 0.01%
450
567
$35.6K 0.01%
281
-2,624
568
$35.5K 0.01%
157
569
$35.4K 0.01%
173
570
$35.3K 0.01%
+700
571
$35.2K 0.01%
534
-2,445
572
$35.2K 0.01%
+210
573
$34.9K 0.01%
333
-50
574
$34.7K 0.01%
1,020
-20,885
575
$34.5K 0.01%
776
21 22
23
24 25