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
1076
$132 ﹤0.01%
6
-17
1077
$123 ﹤0.01%
3
1078
$114 ﹤0.01%
5
1079
$107 ﹤0.01%
8
1080
$105 ﹤0.01%
22
1081
$105 ﹤0.01%
5
1082
$88 ﹤0.01%
19
1083
– –
-20
1084
– –
0
1085
$80 ﹤0.01%
1
1086
– –
0
1087
$59 ﹤0.01%
1
-65
1088
$54 ﹤0.01%
10
+5
1089
$52 ﹤0.01%
8
-8
1090
– –
0
1091
– –
-142
1092
$45 ﹤0.01%
+25
1093
– –
0
1094
– –
0
1095
$36 ﹤0.01%
5
1096
$34 ﹤0.01%
25
1097
– –
0
1098
$31 ﹤0.01%
5
1099
– –
0
1100
– –
0
42 43
44
45 46