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
201
$296K 0.07%
7,832
-2,358
202
$294K 0.07%
+16,730
203
$293K 0.07%
809
-1,689
204
$292K 0.07%
+10,961
205
$291K 0.07%
42,789
+1,818
206
$290K 0.07%
606
-294
207
$289K 0.07%
6,390
+3,018
208
$286K 0.07%
2,268
-344
209
$285K 0.07%
+3,849
210
$284K 0.07%
5,237
-154,567
211
$283K 0.07%
12,800
-1,500
212
$282K 0.07%
4,446
+3,147
213
$282K 0.07%
1,415
+800
214
$277K 0.07%
5,662
-1,151
215
$277K 0.07%
2,457
-115
216
$275K 0.07%
1,364
+33
217
$273K 0.07%
+3,200
218
$266K 0.07%
6,118
+3,157
219
$266K 0.07%
593
-2,437
220
$265K 0.07%
843
-28
221
$262K 0.06%
969
-2,723
222
$261K 0.06%
1,902
+346
223
$261K 0.06%
1,462
-442
224
$258K 0.06%
3,999
+536
225
$256K 0.06%
3,113
+2,650
7 8
9
10 11