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
$625M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,939
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.09M
3
+$3.54M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.31M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.13M

Top Sells

1
+$13.9M
2
+$5.35M
3
+$4.37M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.16M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.13M

Sector Composition

1 Materials 7.25%
2 Technology 6.54%
3 Financials 3.41%
4 Healthcare 3.14%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-36
1352
– –
-7
1353
– –
0
1354
– –
-7
1355
– –
-100
1356
– –
-50
1357
– –
-388
1358
– –
-188
1359
– –
-756
1360
– –
-23
1361
– –
-388
1362
– –
-100
1363
– –
-472
1364
– –
-7,300
1365
– –
-111
1366
– –
-4
1367
– –
-96
1368
– –
-200
1369
– –
-20
1370
– –
-1,655
1371
– –
-152
1372
– –
-26
1373
– –
-295
1374
– –
-3,104
1375
– –
-3,841
52 53 54
55
56