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
926
$1.71K ﹤0.01%
90
-2,841
927
$1.65K ﹤0.01%
42
928
$1.62K ﹤0.01%
100
929
$1.61K ﹤0.01%
52
-165
930
$1.6K ﹤0.01%
30
-60
931
$1.51K ﹤0.01%
75
932
$1.45K ﹤0.01%
+40
933
$1.41K ﹤0.01%
1,322
934
$1.41K ﹤0.01%
1,555
935
$1.4K ﹤0.01%
300
936
$1.38K ﹤0.01%
377
+11
937
$1.35K ﹤0.01%
55
938
$1.33K ﹤0.01%
114
-87
939
$1.32K ﹤0.01%
+85
940
$1.31K ﹤0.01%
15
-45
941
$1.25K ﹤0.01%
150
942
$1.23K ﹤0.01%
+60
943
$1.2K ﹤0.01%
125
944
$1.19K ﹤0.01%
105
945
$1.16K ﹤0.01%
100
946
$1.15K ﹤0.01%
+52
947
$1.11K ﹤0.01%
+100
948
$1.1K ﹤0.01%
25
949
$1.08K ﹤0.01%
540
-200
950
$1.08K ﹤0.01%
50
-766
36 37
38
39 40