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
$625M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,940
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.97M
3
+$3.41M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.18M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.07M

Top Sells

1
+$13.4M
2
+$5.36M
3
+$4.21M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.1M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.06M

Sector Composition

1 Materials 7.25%
2 Technology 6.54%
3 Financials 3.42%
4 Healthcare 3.14%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-824
1202
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-126
1203
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-2,933
1204
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-200
1205
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0
1206
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-50
1207
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-231
1208
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-50
1209
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-284
1210
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-26,867
1211
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-1,904
1212
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-784
1213
– –
-53
1214
– –
-1,967
1215
– –
-717
1216
– –
-298
1217
– –
-1,722
1218
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1219
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-22
1220
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-26
1221
– –
-1,089
1222
– –
-179
1223
– –
-4,429
1224
– –
-1,151
1225
– –
-1,923
47 48
49
50 51