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
976
$823 ﹤0.01%
14
977
$823 ﹤0.01%
13
978
$803 ﹤0.01%
50
-233
979
$782 ﹤0.01%
6
-742
980
$773 ﹤0.01%
31
981
$761 ﹤0.01%
18
-3
982
$754 ﹤0.01%
30
983
$746 ﹤0.01%
39
984
$723 ﹤0.01%
7
985
$716 ﹤0.01%
29
986
$713 ﹤0.01%
29
-1,000
987
$712 ﹤0.01%
38
988
$704 ﹤0.01%
15
989
$677 ﹤0.01%
11
990
$672 ﹤0.01%
10
991
$660 ﹤0.01%
13
992
$649 ﹤0.01%
26
993
$634 ﹤0.01%
30
994
$632 ﹤0.01%
13
995
$627 ﹤0.01%
35
996
$624 ﹤0.01%
8
-1,057
997
$622 ﹤0.01%
25
998
$621 ﹤0.01%
30
-84
999
$620 ﹤0.01%
10
-121
1000
$594 ﹤0.01%
12
-1,896
38 39
40
41 42