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
1276
$273 ﹤0.01%
11
1277
$261 ﹤0.01%
+20
1278
$252 ﹤0.01%
10
1279
$252 ﹤0.01%
+25
1280
$248 ﹤0.01%
11
1281
$236 ﹤0.01%
+30
1282
$232 ﹤0.01%
+7
1283
$228 ﹤0.01%
+2
1284
$224 ﹤0.01%
+80
1285
$219 ﹤0.01%
8
-129
1286
$218 ﹤0.01%
100
1287
$217 ﹤0.01%
+30
1288
$217 ﹤0.01%
15
1289
$212 ﹤0.01%
5
1290
$199 ﹤0.01%
60
-130
1291
$198 ﹤0.01%
+35
1292
$194 ﹤0.01%
9
1293
$189 ﹤0.01%
16
1294
$181 ﹤0.01%
9
1295
$179 ﹤0.01%
100
1296
$178 ﹤0.01%
7
1297
$173 ﹤0.01%
7
1298
$164 ﹤0.01%
7
1299
$163 ﹤0.01%
8
1300
$162 ﹤0.01%
7
50 51
52
53 54