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
751
$11.9K ﹤0.01%
829
752
$11.9K ﹤0.01%
+86
753
$11.8K ﹤0.01%
75
754
$11.8K ﹤0.01%
1,063
+460
755
$11.5K ﹤0.01%
+107
756
$11.5K ﹤0.01%
2,095
+945
757
$11.4K ﹤0.01%
179
+29
758
$11.4K ﹤0.01%
85
-470
759
$11.3K ﹤0.01%
179
+165
760
$11.3K ﹤0.01%
750
-1,740
761
$11.3K ﹤0.01%
+22
762
$11.1K ﹤0.01%
+85
763
$11K ﹤0.01%
144
-90
764
$10.8K ﹤0.01%
150
-1,047
765
$10.7K ﹤0.01%
+51
766
$10.6K ﹤0.01%
802
767
$10.6K ﹤0.01%
500
768
$10.6K ﹤0.01%
1,000
769
$10.5K ﹤0.01%
184
-45
770
$10.4K ﹤0.01%
410
771
$10.4K ﹤0.01%
91
+30
772
$10.4K ﹤0.01%
61
+2
773
$10.3K ﹤0.01%
50
774
$10.1K ﹤0.01%
125
-199
775
$10.1K ﹤0.01%
62
29 30
31
32 33