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
951
$3.76K ﹤0.01%
485
+462
952
$3.76K ﹤0.01%
78
+7
953
$3.75K ﹤0.01%
+26
954
$3.72K ﹤0.01%
290
+130
955
$3.72K ﹤0.01%
75
-173
956
$3.71K ﹤0.01%
+21
957
$3.69K ﹤0.01%
+95
958
$3.67K ﹤0.01%
+162
959
$3.65K ﹤0.01%
86
+73
960
$3.62K ﹤0.01%
8,756
+8,248
961
$3.62K ﹤0.01%
168
-64
962
$3.54K ﹤0.01%
1,406
963
$3.53K ﹤0.01%
61
964
$3.52K ﹤0.01%
77
-604
965
$3.51K ﹤0.01%
+15
966
$3.48K ﹤0.01%
+89
967
$3.46K ﹤0.01%
10
-14
968
$3.36K ﹤0.01%
+185
969
$3.35K ﹤0.01%
12
-243
970
$3.33K ﹤0.01%
58
971
$3.33K ﹤0.01%
47
972
$3.31K ﹤0.01%
+25
973
$3.21K ﹤0.01%
21
-36
974
$3.18K ﹤0.01%
85
-11,656
975
$3.17K ﹤0.01%
390
37 38
39
40 41