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
351
$165K 0.04%
2,102
+518
352
$164K 0.04%
1,779
-250
353
$164K 0.04%
2,004
-464
354
$163K 0.03%
805
+85
355
$162K 0.03%
1,676
+114
356
$153K 0.03%
194
+59
357
$152K 0.03%
2,201
-8,880
358
$152K 0.03%
6,090
359
$150K 0.03%
+1,438
360
$150K 0.03%
371
+9
361
$148K 0.03%
3,259
362
$148K 0.03%
5,000
-7,500
363
$147K 0.03%
1,183
364
$144K 0.03%
5,900
365
$144K 0.03%
1,750
-9,660
366
$143K 0.03%
167
+78
367
$142K 0.03%
4,956
+4,584
368
$142K 0.03%
2,050
+357
369
$138K 0.03%
2,896
+200
370
$137K 0.03%
742
+216
371
$137K 0.03%
239
+25
372
$136K 0.03%
1,634
+149
373
$135K 0.03%
2,995
+820
374
$134K 0.03%
318
+73
375
$133K 0.03%
6,900
-1,250
13 14
15
16 17