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
301
$216K 0.05%
9,322
+719
302
$216K 0.05%
11,756
303
$213K 0.05%
7,423
304
$212K 0.05%
200
-50
305
$212K 0.05%
300
306
$210K 0.04%
7,610
+6,116
307
$210K 0.04%
3,838
+14
308
$209K 0.04%
+10,416
309
$209K 0.04%
1,541
+173
310
$208K 0.04%
1,352
-3
311
$208K 0.04%
850
+784
312
$208K 0.04%
3,365
+2,524
313
$207K 0.04%
776
+41
314
$207K 0.04%
+714
315
$206K 0.04%
3,888
+38
316
$203K 0.04%
6,969
-215
317
$202K 0.04%
964
+69
318
$199K 0.04%
2,644
+354
319
$199K 0.04%
3,441
+362
320
$199K 0.04%
2,152
+144
321
$197K 0.04%
+6,974
322
$197K 0.04%
+3,827
323
$195K 0.04%
1,592
+423
324
$191K 0.04%
+1,774
325
$190K 0.04%
1,597
+285
11 12
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