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
26
$3.4M 0.73%
62,642
+15,949
27
$3.4M 0.72%
159,574
-8,187
28
$3.31M 0.71%
72,939
+3,956
29
$3.18M 0.68%
58,428
+52,766
30
$3.07M 0.65%
60,550
+3,267
31
$2.96M 0.63%
6,801
-144
32
$2.87M 0.61%
+25,649
33
$2.68M 0.57%
52,683
+10,062
34
$2.65M 0.57%
25,287
-51
35
$2.59M 0.55%
103,334
+6,880
36
$2.58M 0.55%
8,492
-216
37
$2.55M 0.54%
23,326
-4,627
38
$2.42M 0.52%
13,157
+3,049
39
$2.38M 0.51%
+47,971
40
$2.35M 0.5%
46,655
+2,057
41
$2.34M 0.5%
7,587
+765
42
$2.31M 0.49%
54,142
+5,134
43
$2.28M 0.49%
44,694
+34,129
44
$2.26M 0.48%
44,325
+5,715
45
$2.22M 0.47%
23,196
-9,147
46
$2.22M 0.47%
3,078
+538
47
$2.2M 0.47%
9,274
+1,297
48
$2.11M 0.45%
85,243
+72,389
49
$2.05M 0.44%
55,328
+911
50
$2.05M 0.44%
34,931
+13,426
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