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
276
$253K 0.04%
+2,602
277
$252K 0.04%
+3,919
278
$251K 0.04%
+7,582
279
$250K 0.04%
+5,452
280
$249K 0.04%
+2,840
281
$246K 0.04%
+3,932
282
$244K 0.04%
+2,116
283
$242K 0.04%
+7,017
284
$239K 0.04%
+2,840
285
$238K 0.04%
+4,114
286
$237K 0.04%
11,532
-28
287
$233K 0.04%
+2,949
288
$233K 0.04%
+22,457
289
$229K 0.04%
+2,590
290
$223K 0.04%
+3,331
291
$222K 0.04%
+3,395
292
$220K 0.04%
13,900
293
$220K 0.04%
+8,937
294
$216K 0.04%
+1,836
295
$213K 0.03%
+935
296
$209K 0.03%
+1,023
297
$209K 0.03%
+494
298
$202K 0.03%
+3,924
299
$202K 0.03%
+3,500
300
$202K 0.03%
+4,471
10 11
12
13 14