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
976
$3.17K ﹤0.01%
9
977
$3.16K ﹤0.01%
700
+150
978
$3.14K ﹤0.01%
116
+34
979
$3.11K ﹤0.01%
64
980
$3.09K ﹤0.01%
64
-357
981
$3.07K ﹤0.01%
+8,250
982
$3.04K ﹤0.01%
+390
983
$3.04K ﹤0.01%
25
-21
984
$3.02K ﹤0.01%
+34
985
$3.01K ﹤0.01%
+50
986
$3.01K ﹤0.01%
84
-1,205
987
$2.99K ﹤0.01%
+45
988
$2.98K ﹤0.01%
+100
989
$2.94K ﹤0.01%
20
-110
990
$2.92K ﹤0.01%
+8
991
$2.92K ﹤0.01%
28
-1,180
992
$2.9K ﹤0.01%
+22
993
$2.9K ﹤0.01%
32
-177
994
$2.83K ﹤0.01%
+39
995
$2.81K ﹤0.01%
20
-4
996
$2.81K ﹤0.01%
+42
997
$2.75K ﹤0.01%
24
+23
998
$2.73K ﹤0.01%
13
-349
999
$2.72K ﹤0.01%
+45
1000
$2.68K ﹤0.01%
+22
38 39
40
41 42