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
451
$74.3K 0.01%
+645
452
$73.6K 0.01%
+336
453
$72K 0.01%
+2,346
454
$71.9K 0.01%
1,053
-11,614
455
$71K 0.01%
+7,020
456
$71K 0.01%
+2,556
457
$70K 0.01%
+3,084
458
$70K 0.01%
1,470
-14,472
459
$69.4K 0.01%
+8,370
460
$68.2K 0.01%
+779
461
$68K 0.01%
+3,910
462
$67K 0.01%
+680
463
$66.1K 0.01%
+334
464
$65.1K 0.01%
+554
465
$64.3K 0.01%
+861
466
$64.1K 0.01%
+3,128
467
$63.9K 0.01%
+700
468
$63.6K 0.01%
+15,000
469
$62.8K 0.01%
+2,542
470
$62.4K 0.01%
+4,528
471
$60.7K 0.01%
+860
472
$60.5K 0.01%
+557
473
$60.2K 0.01%
+2,300
474
$60.1K 0.01%
+605
475
$59.8K 0.01%
+781
17 18
19
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