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
1176
$730 ﹤0.01%
36
1177
$728 ﹤0.01%
+8
1178
$713 ﹤0.01%
+10
1179
$712 ﹤0.01%
+2
1180
$706 ﹤0.01%
+30
1181
$704 ﹤0.01%
29
1182
$698 ﹤0.01%
10
-9,989
1183
$692 ﹤0.01%
+56
1184
$691 ﹤0.01%
49
-3,067
1185
$690 ﹤0.01%
+10
1186
$682 ﹤0.01%
+10
1187
$669 ﹤0.01%
9
-91
1188
$663 ﹤0.01%
21
-1,275
1189
$656 ﹤0.01%
+23
1190
$644 ﹤0.01%
+2
1191
$641 ﹤0.01%
2
-44
1192
$630 ﹤0.01%
+11
1193
$628 ﹤0.01%
+5
1194
$624 ﹤0.01%
+4
1195
$623 ﹤0.01%
+170
1196
$618 ﹤0.01%
+12
1197
$615 ﹤0.01%
+5
1198
$614 ﹤0.01%
+25
1199
$612 ﹤0.01%
15
-5
1200
$607 ﹤0.01%
29
46 47
48
49 50