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
651
$21.7K 0.01%
127
-23
652
$21.6K 0.01%
198
+166
653
$21.5K 0.01%
752
-212
654
$21.5K 0.01%
1,015
655
$21.3K 0.01%
1,421
-375
656
$21.1K 0.01%
+434
657
$20.9K 0.01%
511
-241
658
$20.9K 0.01%
505
-646
659
$20.9K 0.01%
+870
660
$20.8K 0.01%
850
661
$20.7K 0.01%
410
662
$20.6K 0.01%
+44
663
$20.5K 0.01%
208
664
$20.4K 0.01%
870
665
$20.3K 0.01%
1,762
666
$20.2K 0.01%
1,000
-2
667
$20.1K ﹤0.01%
464
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668
$20.1K ﹤0.01%
850
669
$20.1K ﹤0.01%
2,120
670
$20K ﹤0.01%
850
671
$20K ﹤0.01%
273
-263
672
$19.9K ﹤0.01%
328
-3,752
673
$19.8K ﹤0.01%
275
+248
674
$19.8K ﹤0.01%
89
-1,950
675
$19.7K ﹤0.01%
850
25 26
27
28 29