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
601
$28.6K ﹤0.01%
+200
602
$28.5K ﹤0.01%
564
-3,378
603
$27.8K ﹤0.01%
101
-42
604
$27.6K ﹤0.01%
498
605
$27K ﹤0.01%
+604
606
$26.6K ﹤0.01%
322
+2
607
$26.5K ﹤0.01%
+165
608
$25.8K ﹤0.01%
514
-191
609
$25.7K ﹤0.01%
1,002
610
$25.4K ﹤0.01%
607
+484
611
$25.4K ﹤0.01%
+1,067
612
$25.2K ﹤0.01%
559
613
$24.8K ﹤0.01%
+724
614
$24.8K ﹤0.01%
658
-47
615
$24.6K ﹤0.01%
113
616
$24.5K ﹤0.01%
912
617
$24.4K ﹤0.01%
170
618
$24.3K ﹤0.01%
825
619
$24.2K ﹤0.01%
1,011
620
$24.2K ﹤0.01%
290
-289
621
$24.1K ﹤0.01%
212
622
$24K ﹤0.01%
750
+350
623
$23.5K ﹤0.01%
200
-598
624
$23.5K ﹤0.01%
+1,530
625
$23.3K ﹤0.01%
466
23 24
25
26 27