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
676
$19.7K ﹤0.01%
62
+16
677
$19.6K ﹤0.01%
360
678
$19.3K ﹤0.01%
485
679
$19.3K ﹤0.01%
1,231
+986
680
$19.2K ﹤0.01%
1,043
681
$18.9K ﹤0.01%
1,854
682
$18.7K ﹤0.01%
1,000
683
$18.6K ﹤0.01%
+32
684
$18.5K ﹤0.01%
+680
685
$18.4K ﹤0.01%
100
-100
686
$18.4K ﹤0.01%
316
-451
687
$18.3K ﹤0.01%
104
688
$18.3K ﹤0.01%
475
689
$18.3K ﹤0.01%
967
+182
690
$18.3K ﹤0.01%
167
+67
691
$18.2K ﹤0.01%
419
+240
692
$18.2K ﹤0.01%
84
+43
693
$18.1K ﹤0.01%
903
-195
694
$18K ﹤0.01%
+251
695
$18K ﹤0.01%
800
696
$17.9K ﹤0.01%
335
+300
697
$17.9K ﹤0.01%
+500
698
$17.9K ﹤0.01%
+575
699
$17.9K ﹤0.01%
200
700
$17.8K ﹤0.01%
+176
26 27
28
29 30