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
126
$585K 0.14%
4,587
+85
127
$580K 0.14%
9,819
+9,506
128
$575K 0.14%
22,650
-1,000
129
$575K 0.14%
19,349
+7,557
130
$569K 0.14%
11,749
-14,895
131
$562K 0.14%
10,146
+10,138
132
$560K 0.14%
6,302
-38,762
133
$546K 0.13%
26,387
+1,335
134
$544K 0.13%
5,821
+758
135
$543K 0.13%
27,876
+1,010
136
$543K 0.13%
19,932
+6,679
137
$541K 0.13%
9,174
-147,602
138
$536K 0.13%
+10,565
139
$533K 0.13%
10,443
-299,577
140
$526K 0.13%
3,004
-2,964
141
$518K 0.13%
14,567
-225
142
$511K 0.13%
+21,950
143
$507K 0.12%
12,227
-242
144
$507K 0.12%
25,750
145
$503K 0.12%
2,983
-1,063
146
$500K 0.12%
1,511
+10
147
$487K 0.12%
7,416
+64
148
$483K 0.12%
7,300
-718
149
$465K 0.11%
4,520
+2,961
150
$451K 0.11%
1,231
-3,781
4 5
6
7 8