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
776
$10.1K ﹤0.01%
+89
777
$10K ﹤0.01%
787
778
$9.97K ﹤0.01%
+392
779
$9.96K ﹤0.01%
+108
780
$9.94K ﹤0.01%
341
+91
781
$9.92K ﹤0.01%
225
782
$9.91K ﹤0.01%
+123
783
$9.85K ﹤0.01%
59
+13
784
$9.83K ﹤0.01%
390
785
$9.8K ﹤0.01%
333
786
$9.79K ﹤0.01%
45
+43
787
$9.51K ﹤0.01%
100
-733
788
$9.48K ﹤0.01%
90
-110
789
$9.41K ﹤0.01%
+325
790
$9.41K ﹤0.01%
100
791
$9.4K ﹤0.01%
+372
792
$9.38K ﹤0.01%
84
+6
793
$9.24K ﹤0.01%
114
-1,993
794
$9.22K ﹤0.01%
2,010
+410
795
$9.2K ﹤0.01%
+36
796
$9.13K ﹤0.01%
226
797
$9.1K ﹤0.01%
1,000
798
$8.98K ﹤0.01%
1,083
799
$8.98K ﹤0.01%
+60
800
$8.94K ﹤0.01%
+33
30 31
32
33 34