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
1
$37.1M 9.14%
12,715,236
+465,271
2
$19.2M 4.73%
516,005
+507,505
3
$13.8M 3.39%
234,451
+32,331
4
$9.09M 2.24%
165,023
-21,026
5
$9.04M 2.23%
16,117
-35,387
6
$8.77M 2.16%
173,636
+79,767
7
$8.64M 2.13%
38,702
-8,624
8
$8.42M 2.07%
15,811
-4,903
9
$8.22M 2.02%
293,981
+23,047
10
$7.35M 1.81%
66,023
-294
11
$6.92M 1.7%
21,361
-36,670
12
$6.04M 1.49%
117,278
-2,325
13
$5.74M 1.41%
15,019
-4,045
14
$5.28M 1.3%
27,485
-7,716
15
$5.13M 1.26%
46,490
-25,468
16
$4.5M 1.11%
97,928
-433,661
17
$3.81M 0.94%
7,389
-45,348
18
$3.58M 0.88%
167,761
-6,550
19
$3.33M 0.82%
27,953
-13,063
20
$3.16M 0.78%
3,315
-100
21
$3.14M 0.77%
10,191
-45
22
$3.13M 0.77%
36,974
+1,619
23
$3.1M 0.76%
68,983
+25,524
24
$3.09M 0.76%
32,343
-5,290
25
$2.89M 0.71%
57,283
-1,510
1
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