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
576
$34.5K 0.01%
733
-119
577
$34.2K 0.01%
292
578
$33.4K 0.01%
126
579
$33.1K 0.01%
230
-431
580
$32.5K 0.01%
179
-397
581
$31.9K 0.01%
259
582
$31.8K 0.01%
+1,000
583
$31.6K 0.01%
1,880
+1,655
584
$31.3K 0.01%
852
-22,900
585
$31.1K 0.01%
900
-2,587
586
$31K 0.01%
1,130
587
$30.9K ﹤0.01%
+4,671
588
$30.8K ﹤0.01%
1,071
-631
589
$30.8K ﹤0.01%
428
+80
590
$30.8K ﹤0.01%
360
-138
591
$30.8K ﹤0.01%
115
-12
592
$30.7K ﹤0.01%
643
-146
593
$30.4K ﹤0.01%
60
-518
594
$30.4K ﹤0.01%
222
-3,362
595
$30.3K ﹤0.01%
2,103
+1,679
596
$29.7K ﹤0.01%
2,225
597
$29.5K ﹤0.01%
665
598
$29.4K ﹤0.01%
+5,625
599
$29.3K ﹤0.01%
450
600
$29K ﹤0.01%
2,000
22 23
24
25 26