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
926
$4.39K ﹤0.01%
426
-969
927
$4.31K ﹤0.01%
60
928
$4.28K ﹤0.01%
+210
929
$4.26K ﹤0.01%
+88
930
$4.26K ﹤0.01%
18
-165
931
$4.22K ﹤0.01%
+405
932
$4.19K ﹤0.01%
+32
933
$4.17K ﹤0.01%
+65
934
$4.17K ﹤0.01%
+42
935
$4.14K ﹤0.01%
+165
936
$4.11K ﹤0.01%
+80
937
$4.07K ﹤0.01%
+125
938
$4.04K ﹤0.01%
128
939
$4.03K ﹤0.01%
+15
940
$4.02K ﹤0.01%
150
941
$4.01K ﹤0.01%
128
+28
942
$3.97K ﹤0.01%
7
-107
943
$3.89K ﹤0.01%
+114
944
$3.88K ﹤0.01%
200
-2,100
945
$3.84K ﹤0.01%
+150
946
$3.83K ﹤0.01%
102
-1,025
947
$3.83K ﹤0.01%
66
948
$3.83K ﹤0.01%
49
-1
949
$3.82K ﹤0.01%
181
+76
950
$3.78K ﹤0.01%
200
36 37
38
39 40