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
1201
$600 ﹤0.01%
4
-482
1202
$595 ﹤0.01%
25
1203
$594 ﹤0.01%
+10
1204
$587 ﹤0.01%
+8
1205
$586 ﹤0.01%
11
-650
1206
$573 ﹤0.01%
+40
1207
$570 ﹤0.01%
33
1208
$570 ﹤0.01%
3
-350
1209
$568 ﹤0.01%
35
1210
$565 ﹤0.01%
30
-29,310
1211
$563 ﹤0.01%
10
-330
1212
$561 ﹤0.01%
+4
1213
$554 ﹤0.01%
+7
1214
$554 ﹤0.01%
3
-300
1215
$547 ﹤0.01%
+15
1216
$539 ﹤0.01%
23
1217
$538 ﹤0.01%
+75
1218
$535 ﹤0.01%
+5
1219
$526 ﹤0.01%
+22
1220
$519 ﹤0.01%
30
1221
$519 ﹤0.01%
+20
1222
$517 ﹤0.01%
22
1223
$504 ﹤0.01%
+15
1224
$503 ﹤0.01%
+100
1225
$502 ﹤0.01%
20
47 48
49
50 51