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
1176
$728 ﹤0.01%
+8
1177
$713 ﹤0.01%
+10
1178
$712 ﹤0.01%
+2
1179
$706 ﹤0.01%
+30
1180
$704 ﹤0.01%
29
1181
$698 ﹤0.01%
10
-9,989
1182
$692 ﹤0.01%
+56
1183
$691 ﹤0.01%
49
-3,067
1184
$690 ﹤0.01%
+10
1185
$682 ﹤0.01%
+10
1186
$669 ﹤0.01%
9
-91
1187
$663 ﹤0.01%
21
-1,275
1188
$656 ﹤0.01%
+23
1189
$644 ﹤0.01%
+2
1190
$641 ﹤0.01%
2
-44
1191
$630 ﹤0.01%
+11
1192
$628 ﹤0.01%
+5
1193
$624 ﹤0.01%
+4
1194
$623 ﹤0.01%
+170
1195
$618 ﹤0.01%
+12
1196
$615 ﹤0.01%
+5
1197
$614 ﹤0.01%
+25
1198
$612 ﹤0.01%
15
-5
1199
$607 ﹤0.01%
29
1200
$601 ﹤0.01%
+7
46 47
48
49 50