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
801
$7.84K ﹤0.01%
+500
802
$7.82K ﹤0.01%
50
803
$7.79K ﹤0.01%
75
804
$7.79K ﹤0.01%
97
805
$7.72K ﹤0.01%
438
+9
806
$7.67K ﹤0.01%
1,150
807
$7.54K ﹤0.01%
90
808
$7.51K ﹤0.01%
568
809
$7.5K ﹤0.01%
23
810
$7.37K ﹤0.01%
155
-131
811
$7.28K ﹤0.01%
48
-448
812
$7.26K ﹤0.01%
51
-8
813
$7.26K ﹤0.01%
60
814
$7.05K ﹤0.01%
25
815
$6.93K ﹤0.01%
70
-361
816
$6.92K ﹤0.01%
471
817
$6.91K ﹤0.01%
77
818
$6.9K ﹤0.01%
130
-4,750
819
$6.68K ﹤0.01%
90
-135
820
$6.63K ﹤0.01%
38
-537
821
$6.63K ﹤0.01%
44
-5
822
$6.59K ﹤0.01%
154
-93
823
$6.56K ﹤0.01%
1,000
824
$6.45K ﹤0.01%
201
825
$6.44K ﹤0.01%
85
31 32
33
34 35