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
326
$163K 0.03%
+2,546
327
$162K 0.03%
+833
328
$162K 0.03%
+4,369
329
$161K 0.03%
+480
330
$158K 0.03%
+2,834
331
$157K 0.03%
+1,519
332
$156K 0.03%
+212
333
$155K 0.03%
+2,810
334
$153K 0.02%
+1,331
335
$152K 0.02%
+943
336
$152K 0.02%
+1,384
337
$152K 0.02%
+1,032
338
$151K 0.02%
+1,957
339
$149K 0.02%
+3,557
340
$145K 0.02%
+1,888
341
$144K 0.02%
+962
342
$144K 0.02%
+5,951
343
$141K 0.02%
+754
344
$141K 0.02%
+1,276
345
$140K 0.02%
+2,757
346
$140K 0.02%
+400
347
$139K 0.02%
+5,871
348
$135K 0.02%
+769
349
$135K 0.02%
+5,813
350
$133K 0.02%
+745
12 13
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