OP

ORG Partners Portfolio holdings

AUM $469M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
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 Total USD Bond Market 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
1
$40.3M 6.45%
13,347,465
+938,814
2
$27.4M 4.39%
51,985
+998
3
$27.3M 4.37%
686,480
+59,350
4
$25.1M 4.02%
887,043
+110,638
5
$23.7M 3.79%
502,619
-87,563
6
$15.5M 2.49%
294,167
+4,235
7
$14.7M 2.36%
25,521
-91
8
$12.3M 1.97%
21,492
+11,999
9
$12.3M 1.97%
266,395
+3,972
10
$12.3M 1.97%
158,734
+4,523
11
$11.6M 1.86%
501,354
+4,908
12
$11.1M 1.78%
88,382
+19,321
13
$10.4M 1.66%
44,479
-12,838
14
$8.77M 1.4%
19,048
-30,210
15
$8.72M 1.4%
151,945
-2,247
16
$8.71M 1.39%
151,323
+856
17
$8.38M 1.34%
77,881
+334
18
$7.88M 1.26%
43,938
-4,242
19
$7.65M 1.22%
271,464
+6,015
20
$7.49M 1.2%
200,066
+7,215
21
$7.08M 1.13%
58,289
-23,951
22
$7.01M 1.12%
26,812
-698
23
$6.41M 1.03%
122,027
-5,209
24
$5.54M 0.89%
66,092
-1,127
25
$5.27M 0.84%
12,247
-4,536
1
2 3 4 5