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
901
$5.16K ﹤0.01%
+100
902
$5.12K ﹤0.01%
225
903
$5.08K ﹤0.01%
+17
904
$5.05K ﹤0.01%
345
-155
905
$5.04K ﹤0.01%
38
-102
906
$5.02K ﹤0.01%
90
+72
907
$5K ﹤0.01%
+397
908
$4.98K ﹤0.01%
63
-356
909
$4.85K ﹤0.01%
80
910
$4.77K ﹤0.01%
300
-2,259
911
$4.76K ﹤0.01%
40
912
$4.74K ﹤0.01%
+99
913
$4.71K ﹤0.01%
300
914
$4.71K ﹤0.01%
13
-11
915
$4.67K ﹤0.01%
+23
916
$4.65K ﹤0.01%
61
+10
917
$4.65K ﹤0.01%
+8
918
$4.51K ﹤0.01%
63
-173
919
$4.49K ﹤0.01%
+150
920
$4.48K ﹤0.01%
334
+34
921
$4.48K ﹤0.01%
+30
922
$4.45K ﹤0.01%
12
923
$4.45K ﹤0.01%
26
-487
924
$4.44K ﹤0.01%
100
925
$4.39K ﹤0.01%
426
-969
35 36
37
38 39