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
726
$12.6K ﹤0.01%
1,415
+865
727
$12.6K ﹤0.01%
337
728
$12.5K ﹤0.01%
829
-788
729
$12.4K ﹤0.01%
+459
730
$12.3K ﹤0.01%
188
-99
731
$12.2K ﹤0.01%
250
-4
732
$12.1K ﹤0.01%
+584
733
$12.1K ﹤0.01%
353
734
$11.9K ﹤0.01%
123
-61
735
$11.8K ﹤0.01%
+471
736
$11.7K ﹤0.01%
1,083
737
$11.7K ﹤0.01%
479
738
$11.6K ﹤0.01%
97
+1
739
$11.6K ﹤0.01%
1,100
-21
740
$11.6K ﹤0.01%
93
741
$11.5K ﹤0.01%
1,398
-855
742
$11.4K ﹤0.01%
127
743
$11.3K ﹤0.01%
68
744
$11.1K ﹤0.01%
150
-975
745
$11.1K ﹤0.01%
1,750
746
$10.9K ﹤0.01%
1,000
747
$10.9K ﹤0.01%
809
748
$10.9K ﹤0.01%
176
-152
749
$10.8K ﹤0.01%
74
-1,671
750
$10.7K ﹤0.01%
+787
28 29
30
31 32