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
201
$371K 0.06%
6,138
-71
202
$370K 0.06%
2,061
-1,242
203
$366K 0.06%
3,725
-874
204
$361K 0.06%
+15,100
205
$357K 0.06%
7,846
+1,000
206
$354K 0.06%
2,185
-40
207
$351K 0.06%
1,348
-7,158
208
$346K 0.06%
2,026
-862
209
$345K 0.06%
667
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210
$341K 0.05%
2,698
-6
211
$334K 0.05%
675
-2,413
212
$332K 0.05%
1,613
-3,863
213
$329K 0.05%
1,187
-3,037
214
$329K 0.05%
+13,000
215
$328K 0.05%
1,112
216
$324K 0.05%
2,138
-282
217
$321K 0.05%
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218
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3,620
-2,234
219
$320K 0.05%
12,283
-31,546
220
$319K 0.05%
2,406
-17
221
$317K 0.05%
+6,311
222
$311K 0.05%
6,191
-28,652
223
$307K 0.05%
2,768
-417
224
$304K 0.05%
1,364
-65
225
$304K 0.05%
+14,000
7 8
9
10 11