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
176
$367K 0.09%
8,067
-24,613
177
$366K 0.09%
571
-1,641
178
$360K 0.09%
1,201
-622
179
$355K 0.09%
2,070
-41,214
180
$354K 0.09%
3,950
-500
181
$349K 0.09%
13,817
+6,133
182
$346K 0.09%
+10,000
183
$345K 0.08%
+7,927
184
$344K 0.08%
10,000
185
$337K 0.08%
3,023
+49
186
$333K 0.08%
12,500
187
$331K 0.08%
604
-864
188
$322K 0.08%
+12,854
189
$320K 0.08%
3,200
-78,296
190
$319K 0.08%
3,078
+904
191
$317K 0.08%
620
-224
192
$316K 0.08%
1,029
+225
193
$314K 0.08%
4,304
+3,616
194
$312K 0.08%
2,085
-676
195
$311K 0.08%
+36,655
196
$310K 0.08%
134
-387
197
$308K 0.08%
+4,171
198
$308K 0.08%
634
-122
199
$306K 0.08%
2,436
-907
200
$297K 0.07%
+11,109
6 7
8
9 10