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
1051
$264 ﹤0.01%
11
1052
$253 ﹤0.01%
10
1053
$241 ﹤0.01%
53
1054
$239 ﹤0.01%
10
-3,907
1055
$230 ﹤0.01%
40
-100
1056
$222 ﹤0.01%
9
1057
$219 ﹤0.01%
100
-522
1058
$215 ﹤0.01%
16
1059
$211 ﹤0.01%
23
-20
1060
$208 ﹤0.01%
9
1061
$198 ﹤0.01%
8
1062
$196 ﹤0.01%
200
1063
$182 ﹤0.01%
2
-1,423
1064
$175 ﹤0.01%
7
1065
$174 ﹤0.01%
7
1066
$174 ﹤0.01%
7
1067
$173 ﹤0.01%
15
1068
$173 ﹤0.01%
7
1069
$172 ﹤0.01%
98
-8
1070
$171 ﹤0.01%
101
1071
$169 ﹤0.01%
9
1072
$166 ﹤0.01%
7
1073
$162 ﹤0.01%
7
1074
$161 ﹤0.01%
7
1075
$145 ﹤0.01%
32
41 42
43
44 45