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
901
$2.69K ﹤0.01%
15
-1,468
902
$2.65K ﹤0.01%
31
-146
903
$2.65K ﹤0.01%
+94
904
$2.63K ﹤0.01%
+650
905
$2.62K ﹤0.01%
113
906
$2.54K ﹤0.01%
104
907
$2.51K ﹤0.01%
50
-488
908
$2.51K ﹤0.01%
100
-153
909
$2.48K ﹤0.01%
32
-5,513
910
$2.46K ﹤0.01%
100
911
$2.43K ﹤0.01%
25
912
$2.4K ﹤0.01%
1,000
913
$2.34K ﹤0.01%
221
914
$2.26K ﹤0.01%
+550
915
$2.21K ﹤0.01%
6
-1
916
$2.16K ﹤0.01%
35
917
$2.15K ﹤0.01%
35
918
$2.13K ﹤0.01%
16
919
$2.03K ﹤0.01%
62
920
$2.02K ﹤0.01%
115
921
$1.95K ﹤0.01%
214
-3,539
922
$1.93K ﹤0.01%
+200
923
$1.9K ﹤0.01%
45
924
$1.84K ﹤0.01%
400
925
$1.79K ﹤0.01%
29
35 36
37
38 39