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
101
$747K 0.18%
16,328
-26,972
102
$744K 0.18%
14,805
-250
103
$741K 0.18%
30,306
+1,000
104
$734K 0.18%
+8,375
105
$733K 0.18%
40,400
-4,300
106
$696K 0.17%
8,534
+1,656
107
$692K 0.17%
6,287
-522
108
$683K 0.17%
34,869
+9,144
109
$681K 0.17%
+19,988
110
$678K 0.17%
6,849
-6,308
111
$673K 0.17%
2,691
-7,584
112
$672K 0.17%
13,982
+3,774
113
$665K 0.16%
1,170
-969
114
$665K 0.16%
1,406
-225
115
$660K 0.16%
2,838
+540
116
$657K 0.16%
11,062
+7,406
117
$649K 0.16%
6,354
-323
118
$646K 0.16%
1,781
+555
119
$641K 0.16%
29,650
-3,000
120
$636K 0.16%
3,673
+1
121
$635K 0.16%
+16,766
122
$615K 0.15%
+1,235
123
$601K 0.15%
6,499
-230
124
$589K 0.15%
5,899
-106
125
$585K 0.14%
+6,475
3 4
5
6 7