OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
1,940
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.97M
3
+$3.41M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.18M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.07M

Top Sells

1
+$13.4M
2
+$5.36M
3
+$4.21M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.1M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.06M

Sector Composition

1 Materials 7.25%
2 Technology 6.54%
3 Financials 3.42%
4 Healthcare 3.14%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$22 ﹤0.01%
43
1102
– –
0
1103
– –
0
1104
– –
-4,880
1105
$13 ﹤0.01%
1
-123
1106
$12 ﹤0.01%
3
1107
$11 ﹤0.01%
4
1108
– –
-2
1109
– –
0
1110
– –
0
1111
– –
0
1112
– –
0
1113
– –
0
1114
$7 ﹤0.01%
3
1115
– –
-928
1116
– –
0
1117
– –
0
1118
– –
0
1119
– –
0
1120
– –
-188
1121
– –
-1,404
1122
– –
-223
1123
– –
-8
1124
– –
-400
1125
– –
-1,500
43 44
45
46 47