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
51
$2.33M 0.37%
45,593
-2,499
52
$2.29M 0.37%
15,514
+3,995
53
$2.25M 0.36%
+49,288
54
$2.16M 0.35%
22,571
-18,837
55
$2.16M 0.35%
18,471
-4,443
56
$2.07M 0.33%
18,668
-18,498
57
$2.05M 0.33%
2,307
-14
58
$2.03M 0.33%
43,744
+12
59
$1.97M 0.32%
45,460
+1,239
60
$1.93M 0.31%
4,753
-1,376
61
$1.89M 0.3%
9,561
-12,515
62
$1.89M 0.3%
6,641
+983
63
$1.87M 0.3%
45,440
-674
64
$1.86M 0.3%
23,760
-12,750
65
$1.84M 0.29%
39,408
+36,408
66
$1.84M 0.29%
54,707
-2,143
67
$1.83M 0.29%
77,929
+1,024
68
$1.82M 0.29%
6,260
-500
69
$1.78M 0.29%
57,664
+1,928
70
$1.75M 0.28%
2,996
-52
71
$1.71M 0.27%
6,038
-1,447
72
$1.62M 0.26%
16,512
+16,323
73
$1.59M 0.25%
35,315
-8,346
74
$1.54M 0.25%
2,683
-786
75
$1.5M 0.24%
9,018
-3,756
1 2
3
4 5