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
376
$104K 0.02%
+428
377
$104K 0.02%
+2,584
378
$103K 0.02%
+722
379
$103K 0.02%
+6,106
380
$103K 0.02%
+3,888
381
$103K 0.02%
+3,734
382
$103K 0.02%
+934
383
$102K 0.02%
+3,073
384
$102K 0.02%
+6,800
385
$102K 0.02%
+737
386
$101K 0.02%
+301
387
$101K 0.02%
+4,600
388
$101K 0.02%
+9,301
389
$101K 0.02%
+740
390
$100K 0.02%
+4,651
391
$100K 0.02%
+9,600
392
$100K 0.02%
+575
393
$100K 0.02%
+960
394
$99.3K 0.02%
+3,900
395
$98.9K 0.02%
+3,840
396
$98.7K 0.02%
+31,043
397
$98.2K 0.02%
+444
398
$98K 0.02%
+3,680
399
$97.3K 0.02%
+3,700
400
$97K 0.02%
+1,110
14 15
16
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