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
301
$202K 0.03%
+2,863
302
$200K 0.03%
+3,284
303
$199K 0.03%
+4,788
304
$199K 0.03%
+3,580
305
$197K 0.03%
+8,594
306
$195K 0.03%
3,488
307
$194K 0.03%
2,024
-572,307
308
$187K 0.03%
+3,514
309
$187K 0.03%
+1,888
310
$185K 0.03%
+1,074
311
$181K 0.03%
+4,250
312
$177K 0.03%
8,899
-1,211
313
$175K 0.03%
+3,089
314
$174K 0.03%
+2,400
315
$174K 0.03%
+527
316
$174K 0.03%
+3,491
317
$173K 0.03%
+4,614
318
$173K 0.03%
+866
319
$172K 0.03%
+5,081
320
$167K 0.03%
+2,749
321
$165K 0.03%
+2,281
322
$165K 0.03%
+961
323
$164K 0.03%
+4,950
324
$164K 0.03%
+2,666
325
$164K 0.03%
+795
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