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
1151
$837 ﹤0.01%
+150
1152
$824 ﹤0.01%
+103
1153
$823 ﹤0.01%
+57
1154
$819 ﹤0.01%
20
-4
1155
$819 ﹤0.01%
38
1156
$812 ﹤0.01%
+400
1157
$810 ﹤0.01%
13
1158
$807 ﹤0.01%
+40
1159
$803 ﹤0.01%
+17
1160
$794 ﹤0.01%
+3
1161
$793 ﹤0.01%
+95
1162
$783 ﹤0.01%
+10
1163
$783 ﹤0.01%
+29
1164
$781 ﹤0.01%
70
-100
1165
$781 ﹤0.01%
39
1166
$769 ﹤0.01%
+16
1167
$765 ﹤0.01%
+21
1168
$756 ﹤0.01%
+60
1169
$751 ﹤0.01%
31
1170
$748 ﹤0.01%
+20
1171
$746 ﹤0.01%
11
-189
1172
$746 ﹤0.01%
30
1173
$739 ﹤0.01%
+5
1174
$737 ﹤0.01%
+10
1175
$730 ﹤0.01%
36
45 46
47
48 49