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
876
$3.78K ﹤0.01%
1,406
877
$3.75K ﹤0.01%
92
-5,988
878
$3.69K ﹤0.01%
413
+1
879
$3.65K ﹤0.01%
58
880
$3.56K ﹤0.01%
850
881
$3.55K ﹤0.01%
51
-726
882
$3.48K ﹤0.01%
67
-2,009
883
$3.43K ﹤0.01%
150
-100
884
$3.4K ﹤0.01%
390
-5,846
885
$3.39K ﹤0.01%
117
-3,680
886
$3.32K ﹤0.01%
100
887
$3.24K ﹤0.01%
29
888
$3.18K ﹤0.01%
48
-3
889
$3.17K ﹤0.01%
64
890
$3.1K ﹤0.01%
133
891
$3.09K ﹤0.01%
+26
892
$3.08K ﹤0.01%
+32
893
$3.06K ﹤0.01%
100
894
$2.94K ﹤0.01%
79
-84
895
$2.9K ﹤0.01%
43
-590
896
$2.84K ﹤0.01%
+44
897
$2.82K ﹤0.01%
123
-1,261
898
$2.81K ﹤0.01%
9
899
$2.74K ﹤0.01%
410
+60
900
$2.73K ﹤0.01%
151
34 35
36
37 38