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
1001
$583 ﹤0.01%
1
1002
$572 ﹤0.01%
26
1003
$555 ﹤0.01%
+100
1004
$547 ﹤0.01%
15
+2
1005
$546 ﹤0.01%
18
1006
$537 ﹤0.01%
22
1007
$534 ﹤0.01%
100
1008
$528 ﹤0.01%
18
1009
$524 ﹤0.01%
5
1010
$523 ﹤0.01%
23
1011
$507 ﹤0.01%
20
1012
$496 ﹤0.01%
23
1013
$473 ﹤0.01%
8
1014
– –
-2,247
1015
$447 ﹤0.01%
6
1016
$446 ﹤0.01%
22
1017
$446 ﹤0.01%
4
-1
1018
$445 ﹤0.01%
157
1019
$444 ﹤0.01%
30
1020
$440 ﹤0.01%
47
1021
$439 ﹤0.01%
64
-5,683
1022
$426 ﹤0.01%
33
1023
$425 ﹤0.01%
100
1024
$414 ﹤0.01%
6
1025
$413 ﹤0.01%
5
-9
39 40
41
42 43