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
151
$559K 0.09%
+15,251
152
$548K 0.09%
13,861
-5,579
153
$543K 0.09%
5,673
-1,754
154
$542K 0.09%
22,826
-175,180
155
$538K 0.09%
+26,600
156
$530K 0.08%
20,796
-8,085
157
$525K 0.08%
26,866
-224
158
$520K 0.08%
1,500
159
$517K 0.08%
25,052
-500
160
$510K 0.08%
3,012
+39
161
$507K 0.08%
25,725
162
$500K 0.08%
+12,298
163
$499K 0.08%
807
-833
164
$486K 0.08%
4,367
165
$484K 0.08%
66,934
-2,000
166
$482K 0.08%
5,537
167
$481K 0.08%
2,063
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168
$479K 0.08%
7,352
-343
169
$476K 0.08%
+19,426
170
$475K 0.08%
11,969
-2,471
171
$464K 0.07%
5,746
-580
172
$463K 0.07%
+11,033
173
$463K 0.07%
3,390
+170
174
$459K 0.07%
28,625
-333,383
175
$459K 0.07%
1,220
-1,142
5 6
7
8 9