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
1001
$2.66K ﹤0.01%
2,000
1002
$2.55K ﹤0.01%
+29
1003
$2.53K ﹤0.01%
+13
1004
$2.46K ﹤0.01%
+75
1005
$2.46K ﹤0.01%
+12
1006
$2.45K ﹤0.01%
63
1007
$2.45K ﹤0.01%
200
1008
$2.44K ﹤0.01%
7
-43
1009
$2.43K ﹤0.01%
113
1010
$2.42K ﹤0.01%
+5
1011
$2.39K ﹤0.01%
6
-213
1012
$2.38K ﹤0.01%
+468
1013
$2.38K ﹤0.01%
+50
1014
$2.37K ﹤0.01%
14
+10
1015
$2.35K ﹤0.01%
185
1016
$2.35K ﹤0.01%
+24
1017
$2.32K ﹤0.01%
+130
1018
$2.28K ﹤0.01%
+37
1019
$2.27K ﹤0.01%
+90
1020
$2.25K ﹤0.01%
150
1021
$2.25K ﹤0.01%
221
1022
$2.25K ﹤0.01%
34
+26
1023
$2.25K ﹤0.01%
+130
1024
$2.24K ﹤0.01%
+68
1025
$2.22K ﹤0.01%
100
39 40
41
42 43