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
426
$85.8K 0.01%
+511
427
$85.7K 0.01%
+797
428
$84.3K 0.01%
+3,643
429
$83.7K 0.01%
+1,453
430
$83.2K 0.01%
+1,202
431
$83.1K 0.01%
+2,418
432
$83K 0.01%
+213
433
$82.6K 0.01%
+3,477
434
$82.3K 0.01%
+3,110
435
$81.3K 0.01%
+1,516
436
$81K 0.01%
+870
437
$80.8K 0.01%
+1,200
438
$80.3K 0.01%
+3,022
439
$79.7K 0.01%
+1,500
440
$79.2K 0.01%
+4,989
441
$79.1K 0.01%
+2,167
442
$79K 0.01%
+10,178
443
$78.7K 0.01%
+1,089
444
$77.1K 0.01%
+2,261
445
$76.8K 0.01%
+5,935
446
$76.4K 0.01%
+5,270
447
$75.5K 0.01%
2,819
-16,876
448
$75K 0.01%
+303
449
$75K 0.01%
+381
450
$74.4K 0.01%
+1,870
16 17
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