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
1026
$409 ﹤0.01%
7
-3,044
1027
$403 ﹤0.01%
185
1028
$403 ﹤0.01%
5
-18
1029
$397 ﹤0.01%
68
1030
$394 ﹤0.01%
15
1031
$394 ﹤0.01%
16
1032
$391 ﹤0.01%
6
1033
$387 ﹤0.01%
16
1034
$377 ﹤0.01%
3
-90
1035
$375 ﹤0.01%
15
1036
$368 ﹤0.01%
45
1037
$367 ﹤0.01%
150
1038
$361 ﹤0.01%
2,632
1039
$352 ﹤0.01%
2
-696
1040
$348 ﹤0.01%
15
1041
$346 ﹤0.01%
14
1042
$345 ﹤0.01%
27
-100
1043
$342 ﹤0.01%
100
1044
$339 ﹤0.01%
14
1045
$331 ﹤0.01%
1,000
1046
$303 ﹤0.01%
51
-50
1047
$285 ﹤0.01%
10
1048
$278 ﹤0.01%
4
-198
1049
$271 ﹤0.01%
11
1050
$268 ﹤0.01%
7
-855
40 41
42
43 44