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
251
$330K 0.05%
+4,103
252
$323K 0.05%
+4,657
253
$311K 0.05%
10,799
-370
254
$311K 0.05%
4,774
-8,145
255
$311K 0.05%
31,140
-3,036
256
$311K 0.05%
+7,897
257
$308K 0.05%
+1,319
258
$306K 0.05%
15,199
+1,409
259
$305K 0.05%
+5,094
260
$300K 0.05%
5,858
-7,206
261
$299K 0.05%
15,824
+1,067
262
$299K 0.05%
+7,601
263
$297K 0.05%
+1,741
264
$297K 0.05%
+2,354
265
$292K 0.05%
+2,569
266
$273K 0.04%
+4,117
267
$272K 0.04%
+38,889
268
$271K 0.04%
+2,555
269
$271K 0.04%
13,866
-192
270
$268K 0.04%
+3,530
271
$266K 0.04%
+758
272
$263K 0.04%
32,271
+15
273
$260K 0.04%
+1,739
274
$255K 0.04%
+1,989
275
$253K 0.04%
14,395
-294
9 10
11
12 13