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
1151
$847 ﹤0.01%
+28
1152
$837 ﹤0.01%
+150
1153
$824 ﹤0.01%
+103
1154
$823 ﹤0.01%
+57
1155
$819 ﹤0.01%
20
-4
1156
$819 ﹤0.01%
38
1157
$812 ﹤0.01%
+400
1158
$810 ﹤0.01%
13
1159
$807 ﹤0.01%
+40
1160
$803 ﹤0.01%
+17
1161
$794 ﹤0.01%
+3
1162
$793 ﹤0.01%
+95
1163
$783 ﹤0.01%
+10
1164
$783 ﹤0.01%
+29
1165
$781 ﹤0.01%
39
1166
$781 ﹤0.01%
70
-100
1167
$769 ﹤0.01%
+16
1168
$765 ﹤0.01%
+21
1169
$756 ﹤0.01%
+60
1170
$751 ﹤0.01%
31
1171
$748 ﹤0.01%
+20
1172
$746 ﹤0.01%
11
-189
1173
$746 ﹤0.01%
30
1174
$739 ﹤0.01%
+5
1175
$737 ﹤0.01%
+10
45 46
47
48 49