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
851
$5.22K ﹤0.01%
800
+550
852
$5.1K ﹤0.01%
77
853
$5.06K ﹤0.01%
60
854
$5.04K ﹤0.01%
80
855
$5.01K ﹤0.01%
245
-1,608
856
$4.96K ﹤0.01%
66
-2
857
$4.87K ﹤0.01%
40
-16
858
$4.82K ﹤0.01%
300
859
$4.59K ﹤0.01%
129
860
$4.59K ﹤0.01%
25
-249
861
$4.45K ﹤0.01%
90
862
$4.38K ﹤0.01%
+200
863
$4.36K ﹤0.01%
200
864
$4.32K ﹤0.01%
40
865
$4.29K ﹤0.01%
119
-6
866
$4.25K ﹤0.01%
220
867
$4.24K ﹤0.01%
200
-326
868
$4.24K ﹤0.01%
164
-370
869
$4.24K ﹤0.01%
240
870
$4.18K ﹤0.01%
100
-190
871
$4.17K ﹤0.01%
128
-4,328
872
$4.07K ﹤0.01%
137
873
$4.02K ﹤0.01%
131
874
$3.95K ﹤0.01%
41
-385
875
$3.89K ﹤0.01%
+12
33 34
35
36 37