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
351
$132K 0.02%
+5,900
352
$131K 0.02%
+1,381
353
$130K 0.02%
+1,176
354
$130K 0.02%
+1,731
355
$130K 0.02%
+1,363
356
$130K 0.02%
+1,643
357
$128K 0.02%
+15,557
358
$127K 0.02%
+4,928
359
$125K 0.02%
+1,239
360
$123K 0.02%
+1,672
361
$123K 0.02%
+1,452
362
$119K 0.02%
+960
363
$119K 0.02%
+2,112
364
$119K 0.02%
+7,497
365
$117K 0.02%
+472
366
$116K 0.02%
3,854
-8,369
367
$115K 0.02%
+2,630
368
$114K 0.02%
+3,036
369
$114K 0.02%
+3,425
370
$111K 0.02%
+1,567
371
$110K 0.02%
+756
372
$109K 0.02%
+639
373
$108K 0.02%
+1,004
374
$106K 0.02%
+919
375
$105K 0.02%
+931
13 14
15
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