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
1026
$2.22K ﹤0.01%
100
1027
$2.19K ﹤0.01%
63
+49
1028
$2.19K ﹤0.01%
+9
1029
$2.1K ﹤0.01%
850
1030
$2.09K ﹤0.01%
27
+22
1031
$2.05K ﹤0.01%
+110
1032
$2.04K ﹤0.01%
50
-17
1033
$2.04K ﹤0.01%
+68
1034
$2.01K ﹤0.01%
+20
1035
$2K ﹤0.01%
+20
1036
$1.97K ﹤0.01%
+16
1037
$1.97K ﹤0.01%
45
1038
$1.96K ﹤0.01%
247
1039
$1.95K ﹤0.01%
25
1040
$1.95K ﹤0.01%
+34
1041
$1.93K ﹤0.01%
+24
1042
$1.92K ﹤0.01%
+49
1043
$1.91K ﹤0.01%
+15
1044
$1.89K ﹤0.01%
16
1045
$1.87K ﹤0.01%
9
-1,250
1046
$1.86K ﹤0.01%
+12
1047
$1.85K ﹤0.01%
+15
1048
$1.83K ﹤0.01%
+8
1049
$1.82K ﹤0.01%
+20
1050
$1.82K ﹤0.01%
+60
40 41
42
43 44