OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
1,940
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.97M
3
+$3.41M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.18M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.07M

Top Sells

1
+$13.4M
2
+$5.36M
3
+$4.21M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.1M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.06M

Sector Composition

1 Materials 7.25%
2 Technology 6.54%
3 Financials 3.42%
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