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
1326
$27 ﹤0.01%
+1
1327
$24 ﹤0.01%
1
-475
1328
$24 ﹤0.01%
43
1329
$23 ﹤0.01%
5
1330
$22 ﹤0.01%
22
1331
– –
-216
1332
$15 ﹤0.01%
+1
1333
– –
0
1334
– –
0
1335
– –
0
1336
– –
0
1337
– –
0
1338
– –
0
1339
– –
0
1340
$6 ﹤0.01%
3
1341
– –
0
1342
– –
0
1343
$4 ﹤0.01%
1
-1
1344
– –
0
1345
– –
0
1346
– –
-17
1347
– –
-15
1348
– –
-371
1349
– –
-52,491
1350
– –
-157
52 53
54
55 56