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
151
$448K 0.11%
22,313
-6,221
152
$442K 0.11%
16,502
+173
153
$440K 0.11%
17,219
+17,094
154
$440K 0.11%
20,394
-5,275
155
$437K 0.11%
2,323
+1,050
156
$421K 0.1%
4,099
-8
157
$421K 0.1%
5,319
-446
158
$414K 0.1%
3,192
-461
159
$414K 0.1%
+15,714
160
$410K 0.1%
7,612
+5,978
161
$408K 0.1%
8,193
+4,720
162
$408K 0.1%
20,738
+20,023
163
$406K 0.1%
11,500
164
$399K 0.1%
9,538
+9,408
165
$397K 0.1%
4,899
+1,932
166
$396K 0.1%
7,751
+7,732
167
$389K 0.1%
1,519
-50
168
$387K 0.1%
13,587
+760
169
$385K 0.09%
12,800
-335
170
$384K 0.09%
6,910
+6,380
171
$378K 0.09%
12,402
+11,402
172
$375K 0.09%
1,112
173
$374K 0.09%
17,716
174
$370K 0.09%
2,162
+138
175
$370K 0.09%
16,745
+3,267
5 6
7
8 9