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
701
$15K ﹤0.01%
15
702
$15K ﹤0.01%
795
703
$15K ﹤0.01%
290
+1
704
$14.8K ﹤0.01%
502
705
$14.7K ﹤0.01%
58
-10
706
$14.6K ﹤0.01%
50
-72
707
$14.3K ﹤0.01%
169
708
$14.3K ﹤0.01%
298
-50
709
$14.1K ﹤0.01%
289
710
$13.9K ﹤0.01%
410
711
$13.8K ﹤0.01%
279
-288
712
$13.7K ﹤0.01%
530
-5,343
713
$13.7K ﹤0.01%
43
-3
714
$13.3K ﹤0.01%
185
+100
715
$13.2K ﹤0.01%
254
716
$13.2K ﹤0.01%
215
717
$13.2K ﹤0.01%
35
718
$13.2K ﹤0.01%
53
-144
719
$13.1K ﹤0.01%
265
+184
720
$13.1K ﹤0.01%
494
-1,755
721
$13K ﹤0.01%
500
-285
722
$12.9K ﹤0.01%
84
-1,118
723
$12.7K ﹤0.01%
325
724
$12.7K ﹤0.01%
400
725
$12.7K ﹤0.01%
198
27 28
29
30 31