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
601
$26K 0.01%
+1,115
602
$26K 0.01%
+114
603
$26K 0.01%
1,120
+870
604
$25.9K 0.01%
621
+212
605
$25.9K 0.01%
160
+3
606
$25.8K 0.01%
1,311
+1,011
607
$25.6K 0.01%
360
608
$25.5K 0.01%
127
+94
609
$25.2K 0.01%
195
-9,151
610
$25K 0.01%
600
611
$24.8K 0.01%
170
612
$24.5K 0.01%
391
+157
613
$24.4K 0.01%
1,500
-23,324
614
$24.3K 0.01%
2,143
615
$24.2K 0.01%
+580
616
$24K 0.01%
148
-369
617
$24K 0.01%
453
-106
618
$24K 0.01%
64
-234
619
$23.9K 0.01%
120
+97
620
$23.9K 0.01%
1,011
621
$23.8K 0.01%
250
622
$23.8K 0.01%
+550
623
$23.8K 0.01%
+284
624
$23.8K 0.01%
+442
625
$23.7K 0.01%
115
+15
23 24
25
26 27