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
1501
– –
-1,200
1502
– –
-153
1503
– –
-500
1504
– –
-533
1505
– –
-42
1506
$0 ﹤0.01%
+25
1507
– –
-40
1508
– –
-724
1509
– –
-459
1510
– –
-1,870
1511
– –
-196
1512
– –
-42,798
1513
– –
-38
1514
– –
-1,008
1515
– –
-505
1516
– –
-10
1517
– –
-924,028
1518
– –
-433
1519
– –
-1,094
1520
– –
-74
1521
– –
-59
1522
– –
-5,000
1523
– –
-100
1524
– –
-750
1525
– –
-14,238
59 60
61
62 63