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
1126
$1K ﹤0.01%
+5
1127
$1K ﹤0.01%
200
1128
$987 ﹤0.01%
+56
1129
$983 ﹤0.01%
+25
1130
$980 ﹤0.01%
10
1131
$975 ﹤0.01%
+104
1132
$971 ﹤0.01%
+50
1133
$971 ﹤0.01%
+43
1134
$953 ﹤0.01%
+50
1135
$953 ﹤0.01%
+90
1136
$952 ﹤0.01%
+185
1137
$950 ﹤0.01%
+2
1138
$941 ﹤0.01%
1,000
1139
$924 ﹤0.01%
46
1140
$923 ﹤0.01%
+10
1141
$911 ﹤0.01%
10
-43
1142
$908 ﹤0.01%
+6
1143
$896 ﹤0.01%
+34
1144
$893 ﹤0.01%
+75
1145
$885 ﹤0.01%
4
-303
1146
$883 ﹤0.01%
24
-478
1147
$880 ﹤0.01%
+25
1148
$876 ﹤0.01%
+25
1149
$871 ﹤0.01%
+150
1150
$861 ﹤0.01%
+90
44 45
46
47 48