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
1276
$279 ﹤0.01%
+120
1277
$273 ﹤0.01%
11
1278
$261 ﹤0.01%
+20
1279
$252 ﹤0.01%
+25
1280
$252 ﹤0.01%
10
1281
$248 ﹤0.01%
11
1282
$236 ﹤0.01%
+30
1283
$232 ﹤0.01%
+7
1284
$228 ﹤0.01%
+2
1285
$224 ﹤0.01%
+80
1286
$219 ﹤0.01%
8
-129
1287
$218 ﹤0.01%
100
1288
$217 ﹤0.01%
+30
1289
$217 ﹤0.01%
15
1290
$212 ﹤0.01%
5
1291
$199 ﹤0.01%
60
-130
1292
$198 ﹤0.01%
+35
1293
$194 ﹤0.01%
9
1294
$189 ﹤0.01%
16
1295
$181 ﹤0.01%
9
1296
$179 ﹤0.01%
100
1297
$178 ﹤0.01%
7
1298
$173 ﹤0.01%
7
1299
$164 ﹤0.01%
7
1300
$163 ﹤0.01%
8
50 51
52
53 54