OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$19.1M
2
+$4.1M
3
+$2.42M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$2.4M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.14M

Top Sells

1
+$28.1M
2
+$25.3M
3
+$24.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.8M

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
$3.16K ﹤0.01%
700
+150
977
$3.14K ﹤0.01%
116
+34
978
$3.11K ﹤0.01%
64
979
$3.09K ﹤0.01%
64
-357
980
$3.07K ﹤0.01%
+8,250
981
$3.04K ﹤0.01%
+390
982
$3.04K ﹤0.01%
25
-21
983
$3.02K ﹤0.01%
+34
984
$3.01K ﹤0.01%
+50
985
$3.01K ﹤0.01%
84
-1,205
986
$2.99K ﹤0.01%
+45
987
$2.98K ﹤0.01%
+100
988
$2.94K ﹤0.01%
20
-110
989
$2.92K ﹤0.01%
+8
990
$2.92K ﹤0.01%
28
-1,180
991
$2.9K ﹤0.01%
+22
992
$2.9K ﹤0.01%
32
-177
993
$2.83K ﹤0.01%
+39
994
$2.81K ﹤0.01%
20
-4
995
$2.81K ﹤0.01%
+42
996
$2.75K ﹤0.01%
24
+23
997
$2.73K ﹤0.01%
13
-349
998
$2.72K ﹤0.01%
+45
999
$2.68K ﹤0.01%
+22
1000
$2.66K ﹤0.01%
28
-34,940
38 39
40
41 42