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
1051
$1.81K ﹤0.01%
100
1052
$1.77K ﹤0.01%
79
-17,608
1053
$1.77K ﹤0.01%
+12
1054
$1.76K ﹤0.01%
54
+26
1055
$1.76K ﹤0.01%
+8
1056
$1.75K ﹤0.01%
115
1057
$1.72K ﹤0.01%
36
-124
1058
$1.72K ﹤0.01%
+13
1059
$1.71K ﹤0.01%
100
1060
$1.71K ﹤0.01%
+11
1061
$1.66K ﹤0.01%
52
1062
$1.65K ﹤0.01%
+45
1063
$1.65K ﹤0.01%
35
1064
$1.63K ﹤0.01%
+20
1065
$1.62K ﹤0.01%
25
-75
1066
$1.62K ﹤0.01%
214
1067
$1.58K ﹤0.01%
+16
1068
$1.57K ﹤0.01%
+9
1069
$1.57K ﹤0.01%
16
+10
1070
$1.56K ﹤0.01%
+10
1071
$1.56K ﹤0.01%
29
+17
1072
$1.56K ﹤0.01%
+20
1073
$1.52K ﹤0.01%
32
-92
1074
$1.52K ﹤0.01%
85
1075
$1.5K ﹤0.01%
+4
41 42
43
44 45