OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$19.1M
2
+$4.1M
3
+$2.42M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$2.4M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.14M

Top Sells

1
+$28.1M
2
+$25.3M
3
+$24.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.8M

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
876
$5.78K ﹤0.01%
+5
877
$5.73K ﹤0.01%
13
-22
878
$5.67K ﹤0.01%
141
-3,153
879
$5.64K ﹤0.01%
608
880
$5.63K ﹤0.01%
+75
881
$5.62K ﹤0.01%
50
-5,789
882
$5.6K ﹤0.01%
528
+303
883
$5.58K ﹤0.01%
+26
884
$5.58K ﹤0.01%
430
-80
885
$5.57K ﹤0.01%
70
886
$5.57K ﹤0.01%
+25
887
$5.51K ﹤0.01%
150
888
$5.5K ﹤0.01%
130
889
$5.36K ﹤0.01%
+90
890
$5.32K ﹤0.01%
+15
891
$5.31K ﹤0.01%
54
+52
892
$5.3K ﹤0.01%
+132
893
$5.27K ﹤0.01%
+93
894
$5.27K ﹤0.01%
125
-3
895
$5.25K ﹤0.01%
1,812
896
$5.24K ﹤0.01%
+250
897
$5.23K ﹤0.01%
+35
898
$5.22K ﹤0.01%
77
899
$5.21K ﹤0.01%
64
-142
900
$5.16K ﹤0.01%
57
-11,846
34 35
36
37 38