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
$625M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,939
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.09M
3
+$3.54M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.31M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.13M

Top Sells

1
+$13.9M
2
+$5.35M
3
+$4.37M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.16M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.13M

Sector Composition

1 Materials 7.25%
2 Technology 6.54%
3 Financials 3.41%
4 Healthcare 3.14%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-551
1177
– –
-332
1178
– –
-28
1179
– –
-73
1180
– –
0
1181
– –
-199
1182
– –
-1,632
1183
– –
-2,218
1184
– –
-15
1185
– –
-86
1186
– –
-23
1187
– –
0
1188
– –
-612
1189
– –
-153
1190
– –
-190
1191
– –
-1,473
1192
– –
-5,000
1193
– –
-588
1194
– –
-133
1195
– –
-150
1196
– –
-3
1197
– –
-2,310
1198
– –
-2,405
1199
– –
-100
1200
– –
-5,786
46 47
48
49 50