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
76
$1.47M 0.24%
7,099
+323
77
$1.43M 0.23%
38,326
+3,853
78
$1.42M 0.23%
15,436
-1,941
79
$1.42M 0.23%
62,792
+62,776
80
$1.4M 0.22%
29,127
+2,254
81
$1.39M 0.22%
47,912
+884
82
$1.38M 0.22%
29,643
-28,821
83
$1.37M 0.22%
43,373
-22,528
84
$1.36M 0.22%
31,996
+4,467
85
$1.34M 0.21%
21,859
+741
86
$1.32M 0.21%
28,099
+21,413
87
$1.31M 0.21%
12,931
+395
88
$1.3M 0.21%
30,287
-6,000
89
$1.27M 0.2%
11,447
+8,997
90
$1.27M 0.2%
12,103
91
$1.23M 0.2%
101,869
+38,473
92
$1.22M 0.2%
11,426
-25,357
93
$1.21M 0.19%
9,876
+546
94
$1.18M 0.19%
19,750
+557
95
$1.16M 0.19%
21,696
-10,008
96
$1.14M 0.18%
4,128
-1,795
97
$1.09M 0.18%
1,866
-624
98
$1.08M 0.17%
76,080
+2,324
99
$1.06M 0.17%
6,161
+191
100
$1.06M 0.17%
9,934
-3,136
2 3
4
5 6