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
1126
$1K ﹤0.01%
200
1127
$987 ﹤0.01%
+56
1128
$983 ﹤0.01%
+25
1129
$980 ﹤0.01%
10
1130
$975 ﹤0.01%
+104
1131
$971 ﹤0.01%
+50
1132
$971 ﹤0.01%
+43
1133
$953 ﹤0.01%
+50
1134
$953 ﹤0.01%
+90
1135
$952 ﹤0.01%
+185
1136
$950 ﹤0.01%
+2
1137
$941 ﹤0.01%
1,000
1138
$924 ﹤0.01%
46
1139
$923 ﹤0.01%
+10
1140
$911 ﹤0.01%
10
-43
1141
$908 ﹤0.01%
+6
1142
$896 ﹤0.01%
+34
1143
$893 ﹤0.01%
+75
1144
$885 ﹤0.01%
4
-303
1145
$883 ﹤0.01%
24
-478
1146
$880 ﹤0.01%
+25
1147
$876 ﹤0.01%
+25
1148
$871 ﹤0.01%
+150
1149
$861 ﹤0.01%
+90
1150
$847 ﹤0.01%
+28
44 45
46
47 48