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
1251
$384 ﹤0.01%
+3
1252
$381 ﹤0.01%
+2
1253
$381 ﹤0.01%
15
1254
$379 ﹤0.01%
10
-217
1255
$376 ﹤0.01%
+20
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$369 ﹤0.01%
15
-803
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$368 ﹤0.01%
15
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$367 ﹤0.01%
6
1259
$367 ﹤0.01%
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$365 ﹤0.01%
+55
1261
$360 ﹤0.01%
+5
1262
$357 ﹤0.01%
7
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$350 ﹤0.01%
+50
1264
$345 ﹤0.01%
+100
1265
$339 ﹤0.01%
1
-1
1266
$338 ﹤0.01%
1,555
1267
$337 ﹤0.01%
14
1268
$334 ﹤0.01%
+20
1269
$329 ﹤0.01%
+60
1270
$313 ﹤0.01%
22
1271
$304 ﹤0.01%
7
-8
1272
$303 ﹤0.01%
+100
1273
– –
0
1274
$286 ﹤0.01%
+11
1275
$282 ﹤0.01%
+100
49 50
51
52 53