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
776
$9.01K ﹤0.01%
500
777
$8.95K ﹤0.01%
378
778
$8.87K ﹤0.01%
200
779
$8.82K ﹤0.01%
803
780
$8.78K ﹤0.01%
+4,800
781
$8.75K ﹤0.01%
43
-2
782
$8.7K ﹤0.01%
104
-1,073
783
$8.64K ﹤0.01%
180
+100
784
$8.63K ﹤0.01%
211
-1,400
785
$8.59K ﹤0.01%
160
786
$8.55K ﹤0.01%
318
+33
787
$8.54K ﹤0.01%
371
788
$8.51K ﹤0.01%
244
-16
789
$8.47K ﹤0.01%
+593
790
$8.46K ﹤0.01%
+250
791
$8.45K ﹤0.01%
525
792
$8.43K ﹤0.01%
+300
793
$8.37K ﹤0.01%
24
+2
794
$8.29K ﹤0.01%
190
+3
795
$8.16K ﹤0.01%
200
-1,040
796
$8.13K ﹤0.01%
41
797
$8.12K ﹤0.01%
450
-600
798
$8.01K ﹤0.01%
350
799
$7.97K ﹤0.01%
+314
800
$7.92K ﹤0.01%
63
-6
30 31
32
33 34