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
626
$23K ﹤0.01%
1,566
-1,759
627
$23K ﹤0.01%
160
-377
628
$23K ﹤0.01%
358
-166
629
$22.8K ﹤0.01%
884
630
$22.8K ﹤0.01%
49
-3
631
$22.6K ﹤0.01%
445
632
$22.6K ﹤0.01%
451
633
$22.6K ﹤0.01%
869
634
$22.6K ﹤0.01%
1,349
-8,342
635
$22.1K ﹤0.01%
+1,186
636
$22K ﹤0.01%
213
637
$22K ﹤0.01%
100
638
$22K ﹤0.01%
400
639
$21.8K ﹤0.01%
43
+1
640
$21.7K ﹤0.01%
208
-31
641
$21.4K ﹤0.01%
525
642
$21.2K ﹤0.01%
600
-1,392
643
$21.1K ﹤0.01%
879
-2
644
$21K ﹤0.01%
150
645
$21K ﹤0.01%
+1,000
646
$20.8K ﹤0.01%
850
647
$20.7K ﹤0.01%
55
+1
648
$20.7K ﹤0.01%
243
-513
649
$20.6K ﹤0.01%
1,950
-1,600
650
$20.4K ﹤0.01%
208
-97
24 25
26
27 28