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
376
$132K 0.03%
1,480
+55
377
$132K 0.03%
336
-26
378
$131K 0.03%
557
+38
379
$128K 0.03%
932
+79
380
$127K 0.03%
532
+84
381
$127K 0.03%
1,832
-575
382
$125K 0.03%
191
-212
383
$125K 0.03%
5,000
-3,000
384
$124K 0.03%
1,500
385
$123K 0.03%
746
+8
386
$123K 0.03%
1,177
-2
387
$123K 0.03%
2,500
388
$122K 0.03%
2,459
-24,159
389
$120K 0.03%
21
+16
390
$119K 0.03%
1,192
-466
391
$119K 0.03%
32
+13
392
$119K 0.03%
2,439
+797
393
$118K 0.03%
+4,058
394
$118K 0.03%
1,434
+490
395
$118K 0.03%
786
+246
396
$118K 0.03%
958
-92
397
$116K 0.02%
658
+132
398
$115K 0.02%
4,547
399
$115K 0.02%
10,008
-200
400
$115K 0.02%
+2,674
14 15
16
17 18