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
$616M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$18.7M
3
+$11.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.34M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.58M

Top Sells

1
+$54.9M
2
+$29.1M
3
+$2.49M
4
PWS icon
Pacer WealthShield ETF
PWS
+$1.53M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.26M

Sector Composition

1 Financials 6.09%
2 Technology 5.68%
3 Healthcare 4.14%
4 Consumer Staples 3.67%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$391K 0.06%
+1,915
227
$389K 0.06%
+2,021
228
$389K 0.06%
+6,125
229
$388K 0.06%
+14,834
230
$383K 0.06%
+3,350
231
$383K 0.06%
+5,537
232
$381K 0.06%
+3,262
233
$381K 0.06%
+937
234
$374K 0.06%
+5,309
235
$372K 0.06%
+10,394
236
$366K 0.06%
+8,468
237
$366K 0.06%
+7,228
238
$363K 0.06%
+24,424
239
$359K 0.06%
+2,561
240
$355K 0.06%
+2,044
241
$353K 0.06%
+4,672
242
$352K 0.06%
+3,610
243
$351K 0.06%
+1,137
244
$346K 0.06%
+1,258
245
$343K 0.06%
+2,768
246
$343K 0.06%
+2,690
247
$342K 0.06%
+52,050
248
$339K 0.06%
+8,300
249
$339K 0.06%
+1,573
250
$333K 0.05%
+11,985
8 9
10
11 12