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
276
$245K 0.05%
456
+99
277
$244K 0.05%
1,650
-264
278
$243K 0.05%
24,914
+386
279
$242K 0.05%
2,629
+327
280
$242K 0.05%
1,804
-142
281
$240K 0.05%
4,059
282
$234K 0.05%
4,409
-5,737
283
$233K 0.05%
320
+29
284
$232K 0.05%
+4,995
285
$232K 0.05%
1,850
-4,882
286
$229K 0.05%
1,854
+169
287
$229K 0.05%
3,696
-303
288
$229K 0.05%
754
-89
289
$228K 0.05%
998
+318
290
$228K 0.05%
4,609
+381
291
$227K 0.05%
1,037
+29
292
$226K 0.05%
1,509
+72
293
$225K 0.05%
829
-140
294
$224K 0.05%
3,048
+19
295
$223K 0.05%
127
-7
296
$222K 0.05%
2,439
+862
297
$221K 0.05%
+4,801
298
$220K 0.05%
2,638
-212
299
$218K 0.05%
1,995
+132
300
$217K 0.05%
4,500
10 11
12
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