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
26
$4.67M 0.76%
13,758
-2,384
27
$4.22M 0.69%
+43,235
28
$4.2M 0.68%
183,088
+23,062
29
$4.11M 0.67%
37,724
+5,314
30
$4.1M 0.67%
83,441
+331
31
$4.03M 0.65%
317,148
-7,390
32
$3.87M 0.63%
77,625
-229
33
$3.71M 0.6%
+248,252
34
$3.45M 0.56%
+7,766
35
$3.3M 0.54%
30,358
+135
36
$3.18M 0.52%
56,478
+3,281
37
$3.16M 0.51%
60,075
+10,140
38
$3.02M 0.49%
22,379
-5,111
39
$2.99M 0.49%
28,795
+2,678
40
$2.97M 0.48%
+12,194
41
$2.84M 0.46%
+30,069
42
$2.71M 0.44%
22,466
+12,466
43
$2.6M 0.42%
94,721
-55,928
44
$2.54M 0.41%
55,599
+13,210
45
$2.51M 0.41%
69,690
+8,421
46
$2.4M 0.39%
+56,640
47
$2.35M 0.38%
+5,147
48
$2.13M 0.35%
+6,882
49
$2.13M 0.35%
31,517
+1,877
50
$2.07M 0.34%
21,151
-935
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