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
1101
$1.2K ﹤0.01%
50
-150
1102
$1.19K ﹤0.01%
+7
1103
$1.18K ﹤0.01%
+15
1104
$1.16K ﹤0.01%
20
1105
$1.14K ﹤0.01%
15
1106
$1.13K ﹤0.01%
+235
1107
$1.13K ﹤0.01%
5
-335
1108
$1.11K ﹤0.01%
+5
1109
$1.11K ﹤0.01%
+8
1110
$1.11K ﹤0.01%
1,000
1111
$1.1K ﹤0.01%
+30
1112
$1.09K ﹤0.01%
+10
1113
$1.08K ﹤0.01%
40
+21
1114
$1.07K ﹤0.01%
125
1115
$1.05K ﹤0.01%
+4
1116
$1.05K ﹤0.01%
+6
1117
$1.03K ﹤0.01%
47
1118
$1.03K ﹤0.01%
48
1119
$1.03K ﹤0.01%
20
-120
1120
$1.02K ﹤0.01%
+220
1121
$1.02K ﹤0.01%
+75
1122
$1.01K ﹤0.01%
+30
1123
$1.01K ﹤0.01%
407
+15
1124
$1.01K ﹤0.01%
25
1125
$1K ﹤0.01%
+85
43 44
45
46 47