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
$625M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,939
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.09M
3
+$3.54M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.31M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.13M

Top Sells

1
+$13.9M
2
+$5.35M
3
+$4.37M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.16M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.13M

Sector Composition

1 Materials 7.25%
2 Technology 6.54%
3 Financials 3.41%
4 Healthcare 3.14%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.17%
13,147
-2,911
102
$1.03M 0.16%
1,159
-1,057
103
$1.03M 0.16%
1,936
-199
104
$1.01M 0.16%
7,680
+285
105
$1.01M 0.16%
61,647
+51,163
106
$1M 0.16%
45,021
+1,551
107
$1M 0.16%
5,875
-844
108
$987K 0.16%
23,437
+905
109
$984K 0.16%
19,265
-23,821
110
$967K 0.15%
5,687
-6,388
111
$959K 0.15%
3,503
-2,792
112
$928K 0.15%
17,520
-955
113
$922K 0.15%
5,318
-6,631
114
$889K 0.14%
7,433
+7,412
115
$869K 0.14%
2,221
-2,299
116
$840K 0.13%
+33,000
117
$816K 0.13%
7,184
+2,988
118
$798K 0.13%
35,280
-2,715
119
$790K 0.13%
4,338
-606
120
$789K 0.13%
4,513
-2,528
121
$754K 0.12%
32,354
+4,614
122
$753K 0.12%
6,201
-2,969
123
$747K 0.12%
7,965
-458
124
$733K 0.12%
1,478
-211
125
$725K 0.12%
1,485
-106
3 4
5
6 7