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
751
$10.6K ﹤0.01%
356
-1,707
752
$10.5K ﹤0.01%
456
-898
753
$10.4K ﹤0.01%
124
-2,330
754
$10.4K ﹤0.01%
+650
755
$10.3K ﹤0.01%
100
756
$10.2K ﹤0.01%
625
757
$10.2K ﹤0.01%
+25
758
$10K ﹤0.01%
100
759
$10K ﹤0.01%
+355
760
$9.96K ﹤0.01%
225
761
$9.91K ﹤0.01%
43
-2
762
$9.84K ﹤0.01%
122
-639
763
$9.64K ﹤0.01%
120
-101
764
$9.58K ﹤0.01%
35
-133
765
$9.57K ﹤0.01%
+60
766
$9.54K ﹤0.01%
57
+36
767
$9.47K ﹤0.01%
500
768
$9.45K ﹤0.01%
333
769
$9.42K ﹤0.01%
+225
770
$9.39K ﹤0.01%
49
-24
771
$9.34K ﹤0.01%
274
-58
772
$9.27K ﹤0.01%
+1,460
773
$9.22K ﹤0.01%
201
-2,463
774
$9.17K ﹤0.01%
255
-1,658
775
$9.07K ﹤0.01%
800
29 30
31
32 33