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
51
$1.62M 0.4%
7,977
+955
52
$1.62M 0.4%
6,822
+6,539
53
$1.56M 0.38%
15,590
+1,713
54
$1.54M 0.38%
18,704
-18,999
55
$1.52M 0.37%
129,037
+36,453
56
$1.49M 0.37%
2,540
-341
57
$1.48M 0.36%
7,633
+3,568
58
$1.45M 0.36%
19,457
+19,311
59
$1.39M 0.34%
17,385
+3,438
60
$1.38M 0.34%
15,117
-736
61
$1.38M 0.34%
5,145
-22,295
62
$1.38M 0.34%
8,902
-1,828
63
$1.37M 0.34%
44,375
+1,855
64
$1.36M 0.33%
14,883
-1,339
65
$1.3M 0.32%
30,287
66
$1.26M 0.31%
21,505
+11,276
67
$1.21M 0.3%
26,618
-3,368
68
$1.21M 0.3%
7,752
-1,868
69
$1.17M 0.29%
1,452
-104
70
$1.15M 0.28%
6,599
+1,467
71
$1.14M 0.28%
46,500
-1,000
72
$1.09M 0.27%
18,440
-1,452
73
$1.05M 0.26%
47,232
74
$1.02M 0.25%
7,166
+1,161
75
$1.01M 0.25%
37,940
+1,494
1 2
3
4 5