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
$549M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.41M
3
+$3.01M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

1
+$7.83M
2
+$2.11M
3
+$2.01M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$1.82M
5
GLD icon
SPDR Gold Trust
GLD
+$1.61M

Sector Composition

1 Materials 10.43%
2 Technology 9.37%
3 Financials 3.91%
4 Healthcare 3.45%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVS
1626
Dolly Varden Silver Corp
DVS
$424M
– –
-1,400
SUNW
1627
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
150
VRAY
1628
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
40
FRC.PRI
1629
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
FRC.PRI
$0 ﹤0.01%
16
FRC.PRH
1630
DELISTED
First Republic Bank
FRC.PRH
$0 ﹤0.01%
13
GPIC
1631
DELISTED
Gaming Partners International Corporation
GPIC
$0 ﹤0.01%
+4,180,000
62 63 64 65
66