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
826
$6.39K ﹤0.01%
+124
827
$6.38K ﹤0.01%
+266
828
$6.3K ﹤0.01%
94
-5
829
$6.21K ﹤0.01%
130
830
$6.12K ﹤0.01%
85
-48
831
$6.11K ﹤0.01%
56
-2
832
$6.09K ﹤0.01%
608
833
$6.07K ﹤0.01%
100
834
$6.04K ﹤0.01%
59
+20
835
$6.01K ﹤0.01%
70
836
$5.89K ﹤0.01%
220
837
$5.83K ﹤0.01%
508
-4,340
838
$5.79K ﹤0.01%
500
839
$5.7K ﹤0.01%
30
840
$5.64K ﹤0.01%
+33
841
$5.61K ﹤0.01%
+40
842
$5.61K ﹤0.01%
510
-32,530
843
$5.58K ﹤0.01%
1,812
+1,212
844
$5.58K ﹤0.01%
150
845
$5.56K ﹤0.01%
+35
846
$5.51K ﹤0.01%
+226
847
$5.45K ﹤0.01%
68
-516
848
$5.29K ﹤0.01%
23
-132
849
$5.29K ﹤0.01%
185
-482
850
$5.26K ﹤0.01%
53
+1
32 33
34
35 36