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
901
$5.16K ﹤0.01%
57
-11,745
902
$5.16K ﹤0.01%
+100
903
$5.12K ﹤0.01%
225
904
$5.08K ﹤0.01%
+17
905
$5.05K ﹤0.01%
345
-155
906
$5.04K ﹤0.01%
38
-102
907
$5.02K ﹤0.01%
90
+72
908
$5K ﹤0.01%
+397
909
$4.98K ﹤0.01%
63
-356
910
$4.85K ﹤0.01%
80
911
$4.77K ﹤0.01%
300
-2,259
912
$4.76K ﹤0.01%
40
913
$4.74K ﹤0.01%
+99
914
$4.71K ﹤0.01%
300
915
$4.71K ﹤0.01%
130
-107
916
$4.67K ﹤0.01%
+23
917
$4.65K ﹤0.01%
61
+10
918
$4.65K ﹤0.01%
+8
919
$4.51K ﹤0.01%
63
-173
920
$4.49K ﹤0.01%
+150
921
$4.48K ﹤0.01%
334
+34
922
$4.48K ﹤0.01%
+30
923
$4.45K ﹤0.01%
12
924
$4.45K ﹤0.01%
26
-487
925
$4.44K ﹤0.01%
100
35 36
37
38 39