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
451
$88.1K 0.02%
581
+104
452
$87.5K 0.02%
+1,747
453
$87.1K 0.02%
647
+9
454
$85.8K 0.02%
3,791
-100
455
$85.3K 0.02%
1,937
+976
456
$83.3K 0.02%
3,954
457
$81.5K 0.02%
7,480
-20
458
$80.2K 0.02%
675
+38
459
$80.2K 0.02%
1,740
+591
460
$79.5K 0.02%
5,000
461
$79.1K 0.02%
1,506
-108
462
$79K 0.02%
1,638
+281
463
$78.6K 0.02%
1,500
464
$77.3K 0.02%
178
+113
465
$77.1K 0.02%
1,758
+10
466
$77K 0.02%
241
+71
467
$75.3K 0.02%
285
+184
468
$74.4K 0.02%
252
+21
469
$74.4K 0.02%
2,818
+1,130
470
$73.5K 0.02%
426
+337
471
$73.4K 0.02%
2,050
472
$72.4K 0.02%
153
+23
473
$72.3K 0.02%
696
+344
474
$71.3K 0.02%
392
+114
475
$71.1K 0.02%
992
-8,546
17 18
19
20 21