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
951
$1.06K ﹤0.01%
47
952
$1.05K ﹤0.01%
16
-1,636
953
$1.05K ﹤0.01%
2
954
$1.04K ﹤0.01%
66
955
$1.03K ﹤0.01%
48
956
$1.02K ﹤0.01%
23
957
$1.02K ﹤0.01%
15
958
$1.01K ﹤0.01%
25
959
$1.01K ﹤0.01%
19
-754
960
$1K ﹤0.01%
5
961
$993 ﹤0.01%
24
-2,370
962
$988 ﹤0.01%
+25
963
$975 ﹤0.01%
17
-174
964
$950 ﹤0.01%
3
-2
965
$949 ﹤0.01%
46
966
$946 ﹤0.01%
28
967
$924 ﹤0.01%
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968
$911 ﹤0.01%
10
969
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12
970
$886 ﹤0.01%
20
971
$879 ﹤0.01%
38
972
$879 ﹤0.01%
30
973
$866 ﹤0.01%
37
-1,401
974
$864 ﹤0.01%
2
-31
975
$864 ﹤0.01%
36
37 38
39
40 41