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
126
$708K 0.11%
16,659
-102
127
$705K 0.11%
4,060
128
$702K 0.11%
4,939
-95
129
$692K 0.11%
5,242
-5,278
130
$687K 0.11%
11,589
-338
131
$681K 0.11%
2,760
-2,070
132
$680K 0.11%
3,354
-1,330
133
$676K 0.11%
5,424
+4,481
134
$670K 0.11%
+115,765
135
$666K 0.11%
5,603
+3,994
136
$666K 0.11%
+8,000
137
$654K 0.1%
21,770
-165
138
$649K 0.1%
2,656
-551
139
$647K 0.1%
6,139
-908
140
$643K 0.1%
12,205
-135
141
$629K 0.1%
+23,626
142
$615K 0.1%
6,493
+241
143
$613K 0.1%
8,213
144
$612K 0.1%
12,267
+122
145
$607K 0.1%
6,056
+59
146
$599K 0.1%
10,147
+4
147
$592K 0.09%
3,650
-2,939
148
$583K 0.09%
+15,667
149
$582K 0.09%
7,014
+6,769
150
$581K 0.09%
8,190
-7,290
4 5
6
7 8