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
$406M
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,714
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.1M
3
+$2.42M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$2.4M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.14M

Top Sells

1
+$28.1M
2
+$25.3M
3
+$24.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.8M

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