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
1226
$502 ﹤0.01%
20
1227
$495 ﹤0.01%
+12
1228
$474 ﹤0.01%
3
-55
1229
$458 ﹤0.01%
47
1230
$451 ﹤0.01%
12
-15,469
1231
$450 ﹤0.01%
+10
1232
$449 ﹤0.01%
+15
1233
$447 ﹤0.01%
20
1234
$447 ﹤0.01%
+3
1235
$446 ﹤0.01%
+12
1236
$443 ﹤0.01%
23
1237
$434 ﹤0.01%
+45
1238
– –
0
1239
$426 ﹤0.01%
+60
1240
$425 ﹤0.01%
+50
1241
$424 ﹤0.01%
20
-1,930
1242
$422 ﹤0.01%
+5
1243
$418 ﹤0.01%
+1
1244
$412 ﹤0.01%
51
1245
$408 ﹤0.01%
+250
1246
$402 ﹤0.01%
51
1247
$401 ﹤0.01%
+100
1248
$401 ﹤0.01%
68
1249
$400 ﹤0.01%
30
1250
$395 ﹤0.01%
29
+23
48 49
50
51 52