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
401
$97K 0.02%
+333
402
$96.5K 0.02%
+529
403
$95.8K 0.02%
+3,051
404
$95.4K 0.02%
+3,254
405
$95.3K 0.02%
+6,410
406
$94.3K 0.02%
+972
407
$94.3K 0.02%
+619
408
$93K 0.02%
+856
409
$92.4K 0.02%
+1,132
410
$92.4K 0.02%
+521
411
$92K 0.01%
+700
412
$91.5K 0.01%
+8,365
413
$90.3K 0.01%
+1,342
414
$90.2K 0.01%
+1,297
415
$89.8K 0.01%
+667
416
$89.7K 0.01%
+391
417
$89.3K 0.01%
+263
418
$89.1K 0.01%
+2,526
419
$88.9K 0.01%
+930
420
$88.9K 0.01%
+2,474
421
$88.8K 0.01%
+6,475
422
$88.4K 0.01%
+700
423
$87.8K 0.01%
+459
424
$87.5K 0.01%
+2,000
425
$85.9K 0.01%
+4,584
15 16
17
18 19