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
476
$59.5K 0.01%
+1,918
477
$59K 0.01%
+2,361
478
$58.3K 0.01%
+1,163
479
$58K 0.01%
+1,416
480
$58K 0.01%
+2,002
481
$57.9K 0.01%
+3,550
482
$57.5K 0.01%
+9,205
483
$56.3K 0.01%
1,843
-31,958
484
$56.3K 0.01%
+3,650
485
$56.1K 0.01%
+1,927
486
$56K 0.01%
+959
487
$55.8K 0.01%
1,852
-17,771
488
$55.4K 0.01%
+659
489
$55K 0.01%
+3,786
490
$54.1K 0.01%
+488
491
$54.1K 0.01%
+1,248
492
$53.4K 0.01%
+1,789
493
$53K 0.01%
+1,128
494
$53K 0.01%
+566
495
$51.9K 0.01%
1,975
-35,129
496
$51.4K 0.01%
+600
497
$51.4K 0.01%
+3,076
498
$51.3K 0.01%
+608
499
$50.8K 0.01%
+593
500
$50.4K 0.01%
+1,011
18 19
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