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
851
$6.75K ﹤0.01%
151
+32
852
$6.73K ﹤0.01%
215
+136
853
$6.67K ﹤0.01%
21
-2
854
$6.53K ﹤0.01%
201
-200
855
$6.48K ﹤0.01%
+47
856
$6.47K ﹤0.01%
232
-23
857
$6.41K ﹤0.01%
+89
858
$6.4K ﹤0.01%
+32
859
$6.39K ﹤0.01%
318
860
$6.39K ﹤0.01%
+24
861
$6.36K ﹤0.01%
198
862
$6.31K ﹤0.01%
+371
863
$6.3K ﹤0.01%
91
+28
864
$6.29K ﹤0.01%
61
-491
865
$6.2K ﹤0.01%
47
-3
866
$6.14K ﹤0.01%
+27
867
$6.12K ﹤0.01%
90
-501
868
$6.12K ﹤0.01%
25
-1,460
869
$6.08K ﹤0.01%
23
-78
870
$6.08K ﹤0.01%
300
871
$6.03K ﹤0.01%
200
872
$5.97K ﹤0.01%
200
-100
873
$5.95K ﹤0.01%
37
-2,630
874
$5.95K ﹤0.01%
+165
875
$5.91K ﹤0.01%
211
+86
33 34
35
36 37