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
551
$34.8K 0.01%
286
552
$34.8K 0.01%
8,520
+8,064
553
$34.4K 0.01%
1,688
554
$34.3K 0.01%
511
-124
555
$34.1K 0.01%
1,017
-1,977
556
$34K 0.01%
+568
557
$34K 0.01%
1,152
+252
558
$34K 0.01%
699
+523
559
$33.6K 0.01%
348
+112
560
$33.4K 0.01%
1,100
-495
561
$33.2K 0.01%
2,000
562
$33.2K 0.01%
413
+1
563
$33K 0.01%
868
-11,387
564
$32.9K 0.01%
257
-121
565
$32.8K 0.01%
+800
566
$32.4K 0.01%
+4,660
567
$32.4K 0.01%
1,304
568
$32.2K 0.01%
+1,780
569
$32.2K 0.01%
135
-2
570
$32.1K 0.01%
+233
571
$32K 0.01%
231
+171
572
$31.6K 0.01%
156
+9
573
$31.6K 0.01%
+1,215
574
$31.4K 0.01%
+708
575
$31.4K 0.01%
72
+24
21 22
23
24 25