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
1201
$601 ﹤0.01%
+7
1202
$600 ﹤0.01%
4
-482
1203
$595 ﹤0.01%
25
1204
$594 ﹤0.01%
+10
1205
$587 ﹤0.01%
+8
1206
$586 ﹤0.01%
11
-650
1207
$573 ﹤0.01%
+40
1208
$570 ﹤0.01%
33
1209
$570 ﹤0.01%
3
-350
1210
$568 ﹤0.01%
35
1211
$565 ﹤0.01%
30
-29,310
1212
$563 ﹤0.01%
10
-330
1213
$561 ﹤0.01%
+4
1214
$554 ﹤0.01%
+7
1215
$554 ﹤0.01%
3
-300
1216
$547 ﹤0.01%
+15
1217
$539 ﹤0.01%
23
1218
$538 ﹤0.01%
+75
1219
$535 ﹤0.01%
+5
1220
$526 ﹤0.01%
+22
1221
$519 ﹤0.01%
30
1222
$519 ﹤0.01%
+20
1223
$517 ﹤0.01%
22
1224
$504 ﹤0.01%
+15
1225
$503 ﹤0.01%
+100
47 48
49
50 51