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
826
$7.67K ﹤0.01%
+182
827
$7.65K ﹤0.01%
30
828
$7.52K ﹤0.01%
450
829
$7.47K ﹤0.01%
5,750
-150
830
$7.47K ﹤0.01%
+92
831
$7.45K ﹤0.01%
314
832
$7.35K ﹤0.01%
90
-1
833
$7.33K ﹤0.01%
+85
834
$7.32K ﹤0.01%
191
+121
835
$7.29K ﹤0.01%
+225
836
$7.28K ﹤0.01%
130
837
$7.18K ﹤0.01%
+1,087
838
$7.11K ﹤0.01%
500
+250
839
$7.1K ﹤0.01%
+86
840
$7.1K ﹤0.01%
200
841
$7.09K ﹤0.01%
290
842
$7.03K ﹤0.01%
208
-285
843
$7.02K ﹤0.01%
133
844
$7K ﹤0.01%
+39
845
$6.93K ﹤0.01%
+300
846
$6.85K ﹤0.01%
568
847
$6.84K ﹤0.01%
136
-209
848
$6.84K ﹤0.01%
107
-140
849
$6.8K ﹤0.01%
269
-2,900
850
$6.8K ﹤0.01%
123
+31
32 33
34
35 36