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
926
$4.31K ﹤0.01%
60
927
$4.28K ﹤0.01%
+210
928
$4.26K ﹤0.01%
+88
929
$4.26K ﹤0.01%
18
-165
930
$4.22K ﹤0.01%
+405
931
$4.19K ﹤0.01%
+32
932
$4.17K ﹤0.01%
+65
933
$4.17K ﹤0.01%
+42
934
$4.14K ﹤0.01%
+165
935
$4.11K ﹤0.01%
+80
936
$4.07K ﹤0.01%
+125
937
$4.04K ﹤0.01%
128
938
$4.03K ﹤0.01%
+15
939
$4.02K ﹤0.01%
150
940
$4.01K ﹤0.01%
128
+28
941
$3.97K ﹤0.01%
7
-107
942
$3.89K ﹤0.01%
+114
943
$3.88K ﹤0.01%
200
-2,100
944
$3.84K ﹤0.01%
+150
945
$3.83K ﹤0.01%
102
-1,025
946
$3.83K ﹤0.01%
66
947
$3.83K ﹤0.01%
49
-1
948
$3.82K ﹤0.01%
181
+76
949
$3.78K ﹤0.01%
200
950
$3.76K ﹤0.01%
485
+462
36 37
38
39 40