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
626
$23.7K 0.01%
746
627
$23.6K 0.01%
414
+400
628
$23.6K 0.01%
649
+6
629
$23.4K 0.01%
5
-10
630
$23.3K 0.01%
637
631
$23.3K 0.01%
50
632
$23.3K 0.01%
90
+23
633
$23.2K 0.01%
387
634
$23.1K 0.01%
1,500
635
$23.1K 0.01%
171
-2,440
636
$23.1K 0.01%
43
-86
637
$23K 0.01%
210
-34
638
$23K 0.01%
75
639
$22.6K 0.01%
520
+120
640
$22.6K 0.01%
415
+15
641
$22.6K 0.01%
644
+624
642
$22.4K 0.01%
113
643
$22.2K 0.01%
65
-232
644
$22.2K 0.01%
85
-41
645
$22.1K 0.01%
2,500
-1,990
646
$22.1K 0.01%
265
+88
647
$22.1K 0.01%
583
+50
648
$22K 0.01%
1,067
649
$21.9K 0.01%
247
-1,320
650
$21.7K 0.01%
862
+622
24 25
26
27 28