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
1226
$495 ﹤0.01%
+12
1227
$474 ﹤0.01%
3
-55
1228
$458 ﹤0.01%
47
1229
$451 ﹤0.01%
12
-15,469
1230
$450 ﹤0.01%
+10
1231
$449 ﹤0.01%
+15
1232
$447 ﹤0.01%
20
1233
$447 ﹤0.01%
+3
1234
$446 ﹤0.01%
+12
1235
$443 ﹤0.01%
23
1236
$434 ﹤0.01%
+45
1237
– –
0
1238
$426 ﹤0.01%
+60
1239
$425 ﹤0.01%
+50
1240
$424 ﹤0.01%
20
-1,930
1241
$422 ﹤0.01%
+5
1242
$418 ﹤0.01%
+1
1243
$412 ﹤0.01%
51
1244
$408 ﹤0.01%
+250
1245
$402 ﹤0.01%
51
1246
$401 ﹤0.01%
+100
1247
$401 ﹤0.01%
68
1248
$400 ﹤0.01%
30
1249
$395 ﹤0.01%
29
+23
1250
$384 ﹤0.01%
+3
48 49
50
51 52