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
701
$17.6K ﹤0.01%
311
+11
702
$17.5K ﹤0.01%
220
+7
703
$17.4K ﹤0.01%
+2,600
704
$17.4K ﹤0.01%
+2,060
705
$17.4K ﹤0.01%
836
706
$17.3K ﹤0.01%
866
-82
707
$17.1K ﹤0.01%
1,568
708
$16.9K ﹤0.01%
852
709
$16.7K ﹤0.01%
1,500
710
$16.6K ﹤0.01%
185
+28
711
$16.5K ﹤0.01%
181
+31
712
$16.5K ﹤0.01%
715
+530
713
$16.4K ﹤0.01%
258
-521
714
$16.2K ﹤0.01%
+485
715
$16.1K ﹤0.01%
+66
716
$15.9K ﹤0.01%
4,130
-2,094
717
$15.8K ﹤0.01%
2,460
718
$15.6K ﹤0.01%
1,500
719
$15.3K ﹤0.01%
423
-120
720
$15.3K ﹤0.01%
1,500
721
$15.2K ﹤0.01%
+250
722
$15.1K ﹤0.01%
800
723
$15K ﹤0.01%
22
724
$14.7K ﹤0.01%
1,500
725
$14.6K ﹤0.01%
1,500
27 28
29
30 31