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
1301
$162 ﹤0.01%
7
1302
$160 ﹤0.01%
+80
1303
$160 ﹤0.01%
7
1304
$160 ﹤0.01%
53
1305
$151 ﹤0.01%
9
1306
$144 ﹤0.01%
7
1307
$140 ﹤0.01%
7
1308
$140 ﹤0.01%
7
1309
$135 ﹤0.01%
15
1310
$132 ﹤0.01%
3
1311
$109 ﹤0.01%
5
1312
$96 ﹤0.01%
8
1313
$63 ﹤0.01%
1
1314
– –
0
1315
$50 ﹤0.01%
25
1316
$46 ﹤0.01%
200
1317
– –
0
1318
$39 ﹤0.01%
5
1319
$34 ﹤0.01%
+29
1320
– –
-74
1321
$33 ﹤0.01%
+1
1322
$31 ﹤0.01%
48
-50
1323
$30 ﹤0.01%
+100
1324
– –
0
1325
– –
0
51 52
53
54 55