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
476
$70.4K 0.02%
3,000
-5,000
477
$70.4K 0.02%
644
-555
478
$70.4K 0.02%
+327
479
$70.3K 0.02%
2,000
-1,500
480
$69.6K 0.01%
+1,465
481
$69.2K 0.01%
222
+199
482
$68.8K 0.01%
1,562
+854
483
$68.5K 0.01%
192
+186
484
$68.5K 0.01%
608
+55
485
$68.2K 0.01%
1,751
486
$68.1K 0.01%
266
-90
487
$68.1K 0.01%
894
+17
488
$67.8K 0.01%
1,176
+114
489
$66.6K 0.01%
2,918
+696
490
$66.1K 0.01%
488
491
$66K 0.01%
775
+730
492
$65.7K 0.01%
1,700
-3,950
493
$64.5K 0.01%
3,076
494
$64.1K 0.01%
417
-85
495
$63.1K 0.01%
580
-361
496
$62.6K 0.01%
550
497
$62.5K 0.01%
517
+270
498
$62K 0.01%
+3,000
499
$60.6K 0.01%
329
-66
500
$60.2K 0.01%
224
+56
18 19
20
21 22