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
801
$8.93K ﹤0.01%
1,522
-1,547
802
$8.93K ﹤0.01%
33
-284
803
$8.87K ﹤0.01%
199
-316
804
$8.85K ﹤0.01%
268
-6
805
$8.83K ﹤0.01%
96
-588
806
$8.82K ﹤0.01%
16
+10
807
$8.75K ﹤0.01%
346
808
$8.65K ﹤0.01%
3,079
+1,237
809
$8.65K ﹤0.01%
325
-591
810
$8.62K ﹤0.01%
800
-1,231
811
$8.54K ﹤0.01%
292
-587
812
$8.47K ﹤0.01%
35
813
$8.45K ﹤0.01%
110
814
$8.43K ﹤0.01%
81
+6
815
$8.42K ﹤0.01%
610
-8,861
816
$8.3K ﹤0.01%
500
817
$8.21K ﹤0.01%
50
+38
818
$8.2K ﹤0.01%
200
819
$8.14K ﹤0.01%
465
-24,818
820
$8.1K ﹤0.01%
513
-1,836
821
$8.08K ﹤0.01%
200
822
$8.02K ﹤0.01%
+13
823
$7.98K ﹤0.01%
+117
824
$7.95K ﹤0.01%
185
825
$7.79K ﹤0.01%
72
-2
31 32
33
34 35