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
326
$185K 0.04%
6,000
327
$185K 0.04%
7,321
+6,929
328
$184K 0.04%
1,369
+390
329
$184K 0.04%
817
+176
330
$184K 0.04%
1,797
+106
331
$182K 0.04%
1,805
+82
332
$181K 0.04%
21,115
333
$180K 0.04%
653
+130
334
$179K 0.04%
6,819
+6,785
335
$179K 0.04%
2,012
+183
336
$178K 0.04%
6,280
+123
337
$178K 0.04%
3,700
-153
338
$176K 0.04%
1,719
-876
339
$176K 0.04%
1,106
-66
340
$176K 0.04%
8,371
-149
341
$175K 0.04%
4,500
342
$171K 0.04%
1,001
-67
343
$169K 0.04%
1,783
-306
344
$169K 0.04%
891
+42
345
$169K 0.04%
3,030
+185
346
$168K 0.04%
890
+175
347
$168K 0.04%
2,891
+158
348
$168K 0.04%
67
+15
349
$167K 0.04%
700
-13
350
$165K 0.04%
1,305
+205
12 13
14
15 16