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
76
$1.01M 0.25%
11,410
-21,750
77
$986K 0.24%
9,338
-460
78
$971K 0.24%
38,474
+16,165
79
$949K 0.23%
6,450
-375
80
$940K 0.23%
1,828
-34
81
$909K 0.22%
18,056
+4,767
82
$908K 0.22%
+1,678
83
$904K 0.22%
4,832
-786
84
$903K 0.22%
8,999
-55,236
85
$900K 0.22%
5,216
+500
86
$871K 0.21%
7,380
-102
87
$871K 0.21%
8,319
-10,454
88
$859K 0.21%
3,525
-10,251
89
$844K 0.21%
5,338
-800
90
$837K 0.21%
16,237
-978
91
$827K 0.2%
6,732
+4,290
92
$811K 0.2%
13,128
-62,209
93
$802K 0.2%
17,053
+1,866
94
$802K 0.2%
57,168
+40,509
95
$766K 0.19%
2,211
-3,096
96
$762K 0.19%
3,797
+1,027
97
$761K 0.19%
8,422
-943
98
$761K 0.19%
4,065
-8,031
99
$753K 0.19%
+8,165
100
$750K 0.18%
11,081
+8,699
2 3
4
5 6