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
176
$457K 0.07%
1,497
-1,730
177
$453K 0.07%
2,624
-1,708
178
$445K 0.07%
799
-359
179
$438K 0.07%
21,207
-58,378
180
$429K 0.07%
1,123
-1,862
181
$429K 0.07%
16,000
+988
182
$425K 0.07%
2,494
-7,348
183
$424K 0.07%
2,603
-769
184
$422K 0.07%
5,679
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185
$418K 0.07%
4,588
-1,189
186
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1,638
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187
$415K 0.07%
1,528
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188
$414K 0.07%
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189
$413K 0.07%
16,660
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190
$411K 0.07%
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191
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192
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193
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194
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15,838
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195
$398K 0.06%
13,602
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196
$390K 0.06%
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197
$384K 0.06%
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198
$380K 0.06%
3,011
+32
199
$378K 0.06%
13,841
+7,519
200
$376K 0.06%
899
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