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
726
$14.4K ﹤0.01%
163
727
$14.3K ﹤0.01%
432
+107
728
$14.2K ﹤0.01%
380
-95
729
$14.1K ﹤0.01%
496
-61
730
$14K ﹤0.01%
187
-27
731
$13.9K ﹤0.01%
+81
732
$13.8K ﹤0.01%
500
733
$13.4K ﹤0.01%
+122
734
$13.1K ﹤0.01%
326
735
$12.9K ﹤0.01%
128
+25
736
$12.8K ﹤0.01%
190
-90
737
$12.6K ﹤0.01%
104
-80
738
$12.6K ﹤0.01%
+411
739
$12.5K ﹤0.01%
331
+31
740
$12.5K ﹤0.01%
518
741
$12.4K ﹤0.01%
53
-2,707
742
$12.4K ﹤0.01%
+820
743
$12.3K ﹤0.01%
+266
744
$12.3K ﹤0.01%
169
745
$12.2K ﹤0.01%
+462
746
$12.2K ﹤0.01%
337
747
$12.2K ﹤0.01%
43
-57
748
$12.1K ﹤0.01%
1,029
749
$12.1K ﹤0.01%
1,517
750
$12.1K ﹤0.01%
51
+8
28 29
30
31 32