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
676
$18.1K ﹤0.01%
122
-11
677
$17.9K ﹤0.01%
440
-231
678
$17.6K ﹤0.01%
221
+4
679
$17.6K ﹤0.01%
342
680
$17.5K ﹤0.01%
22
-2
681
$17.5K ﹤0.01%
200
682
$17.1K ﹤0.01%
295
-100
683
$17K ﹤0.01%
327
-23
684
$17K ﹤0.01%
410
685
$16.9K ﹤0.01%
+1,543
686
$16.8K ﹤0.01%
503
-114
687
$16.7K ﹤0.01%
251
-74
688
$16.6K ﹤0.01%
+400
689
$16.2K ﹤0.01%
930
-730
690
$16.1K ﹤0.01%
774
+12
691
$16K ﹤0.01%
206
-133
692
$15.8K ﹤0.01%
448
693
$15.7K ﹤0.01%
112
-237
694
$15.7K ﹤0.01%
1,395
-1,833
695
$15.6K ﹤0.01%
254
-92
696
$15.5K ﹤0.01%
238
-200
697
$15.3K ﹤0.01%
113
-151
698
$15.2K ﹤0.01%
163
699
$15.2K ﹤0.01%
1,029
700
$15.1K ﹤0.01%
1,500
26 27
28
29 30