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
1101
$22 ﹤0.01%
43
1102
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0
1103
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0
1104
– –
-4,880
1105
$13 ﹤0.01%
1
-123
1106
$12 ﹤0.01%
3
1107
$11 ﹤0.01%
4
1108
– –
-2
1109
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0
1110
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0
1111
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0
1112
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1113
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0
1114
$7 ﹤0.01%
3
1115
– –
-928
1116
– –
0
1117
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0
1118
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1119
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0
1120
– –
-126
1121
– –
-2,933
1122
– –
-200
1123
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0
1124
– –
-50
1125
– –
-231
43 44
45
46 47