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