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
1251
$381 ﹤0.01%
+2
1252
$381 ﹤0.01%
15
1253
$379 ﹤0.01%
10
-217
1254
$376 ﹤0.01%
+20
1255
$369 ﹤0.01%
15
-803
1256
$368 ﹤0.01%
15
1257
$367 ﹤0.01%
6
1258
$367 ﹤0.01%
16
1259
$365 ﹤0.01%
+55
1260
$360 ﹤0.01%
+5
1261
$357 ﹤0.01%
7
1262
$350 ﹤0.01%
+50
1263
$345 ﹤0.01%
+100
1264
$339 ﹤0.01%
1
-1
1265
$338 ﹤0.01%
1,555
1266
$337 ﹤0.01%
14
1267
$334 ﹤0.01%
+20
1268
$329 ﹤0.01%
+60
1269
$313 ﹤0.01%
22
1270
$304 ﹤0.01%
7
-8
1271
$303 ﹤0.01%
+100
1272
– –
0
1273
$286 ﹤0.01%
+11
1274
$282 ﹤0.01%
+100
1275
$279 ﹤0.01%
+120
49 50
51
52 53