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
576
$30.9K 0.01%
277
577
$30.7K 0.01%
200
-1,075
578
$30.6K 0.01%
164
+159
579
$30.3K 0.01%
473
-28
580
$30.3K 0.01%
2,093
+390
581
$30.2K 0.01%
290
582
$30.2K 0.01%
1,130
583
$30.2K 0.01%
1,353
584
$30K 0.01%
259
585
$29.8K 0.01%
142
+74
586
$29.5K 0.01%
2,110
587
$29.4K 0.01%
1,600
588
$29.2K 0.01%
+1,416
589
$29.2K 0.01%
776
590
$28.9K 0.01%
+241
591
$28.9K 0.01%
+365
592
$28.8K 0.01%
1,500
593
$28.7K 0.01%
101
-1,519
594
$28.4K 0.01%
1,584
595
$28.1K 0.01%
572
+281
596
$28.1K 0.01%
68
+8
597
$27.7K 0.01%
+353
598
$27.4K 0.01%
+1,230
599
$27.1K 0.01%
105
-691
600
$26.8K 0.01%
469
-4,336
22 23
24
25 26