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
1076
$1.49K ﹤0.01%
+200
1077
$1.49K ﹤0.01%
+5
1078
$1.48K ﹤0.01%
400
1079
$1.43K ﹤0.01%
38
-34
1080
$1.42K ﹤0.01%
165
+27
1081
$1.42K ﹤0.01%
+30
1082
$1.42K ﹤0.01%
+5
1083
$1.4K ﹤0.01%
42
+19
1084
$1.35K ﹤0.01%
54
+53
1085
$1.35K ﹤0.01%
+450
1086
$1.35K ﹤0.01%
+50
1087
$1.33K ﹤0.01%
+4
1088
$1.31K ﹤0.01%
+170
1089
$1.31K ﹤0.01%
+45
1090
$1.31K ﹤0.01%
32
-122
1091
$1.27K ﹤0.01%
+9
1092
$1.25K ﹤0.01%
+340
1093
$1.25K ﹤0.01%
+210
1094
$1.24K ﹤0.01%
+8
1095
$1.24K ﹤0.01%
+60
1096
$1.23K ﹤0.01%
+20
1097
$1.22K ﹤0.01%
+65
1098
$1.22K ﹤0.01%
+8
1099
$1.2K ﹤0.01%
105
1100
$1.2K ﹤0.01%
+24
42 43
44
45 46