OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.87M
3
+$2.87M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.71M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.38M

Top Sells

1
+$4.63M
2
+$2.38M
3
+$1.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M

Sector Composition

1 Technology 8.96%
2 Materials 8.91%
3 Financials 4.49%
4 Healthcare 3.52%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$340K 0.07%
3,700
-250
227
$337K 0.07%
9,148
+8,131
228
$334K 0.07%
+11,928
229
$331K 0.07%
2,328
-108
230
$325K 0.07%
612
+41
231
$323K 0.07%
10,961
232
$322K 0.07%
16,750
-9,000
233
$315K 0.07%
1,913
+11
234
$313K 0.07%
1,368
+167
235
$313K 0.07%
2,332
+64
236
$311K 0.07%
11,964
+855
237
$310K 0.07%
398
+163
238
$310K 0.07%
36,485
-170
239
$308K 0.07%
990
-39
240
$306K 0.07%
596
+117
241
$300K 0.06%
960
+148
242
$297K 0.06%
2,195
+225
243
$296K 0.06%
2,775
-248
244
$295K 0.06%
13,118
+10,901
245
$295K 0.06%
7,232
-600
246
$293K 0.06%
+7,672
247
$293K 0.06%
40,127
-2,662
248
$292K 0.06%
14,216
-3,500
249
$289K 0.06%
9,125
+8,629
250
$283K 0.06%
590
+90
8 9
10
11 12