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
651
$20.4K ﹤0.01%
417
-206
652
$20.3K ﹤0.01%
443
-110
653
$20.2K ﹤0.01%
850
654
$20.1K ﹤0.01%
850
655
$20K ﹤0.01%
850
656
$20K ﹤0.01%
1,912
-6,386
657
$19.9K ﹤0.01%
475
658
$19.9K ﹤0.01%
340
659
$19.7K ﹤0.01%
544
+3
660
$19.6K ﹤0.01%
150
-382
661
$19.5K ﹤0.01%
150
662
$19.4K ﹤0.01%
157
-1,027
663
$19.2K ﹤0.01%
200
664
$19.2K ﹤0.01%
5,990
+3,990
665
$19.1K ﹤0.01%
130
-104
666
$19.1K ﹤0.01%
+1,000
667
$18.9K ﹤0.01%
301
-1,716
668
$18.6K ﹤0.01%
1,043
-360
669
$18.6K ﹤0.01%
411
670
$18.5K ﹤0.01%
1,568
671
$18.4K ﹤0.01%
238
+36
672
$18.4K ﹤0.01%
892
673
$18.3K ﹤0.01%
90
-219
674
$18.3K ﹤0.01%
553
-230
675
$18.2K ﹤0.01%
67
-24
25 26
27
28 29