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
426
$100K 0.02%
2,500
427
$99.8K 0.02%
+4,655
428
$99.7K 0.02%
4,013
+593
429
$99.7K 0.02%
1,084
-42
430
$99.5K 0.02%
2,739
+632
431
$98.9K 0.02%
3,700
432
$97.8K 0.02%
4,000
-500
433
$97.5K 0.02%
10,262
+1,506
434
$97.2K 0.02%
1,060
+636
435
$97.1K 0.02%
635
+179
436
$95.9K 0.02%
1,017
-3,882
437
$95.8K 0.02%
+3,714
438
$95.6K 0.02%
1,788
+157
439
$95.1K 0.02%
1,507
+20
440
$94.9K 0.02%
2,000
+1,200
441
$94.2K 0.02%
+3,608
442
$93.7K 0.02%
560
443
$93.4K 0.02%
2,412
444
$92.7K 0.02%
205
+25
445
$92.7K 0.02%
+2,000
446
$92.1K 0.02%
498
+53
447
$90.5K 0.02%
440
-131
448
$89.7K 0.02%
8,799
449
$89.1K 0.02%
315
+201
450
$88.9K 0.02%
106
-106
16 17
18
19 20