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
501
$59.8K 0.01%
+1,507
502
$59K 0.01%
597
+22
503
$58.8K 0.01%
417
+115
504
$57.7K 0.01%
359
+126
505
$57.3K 0.01%
154
+49
506
$56.7K 0.01%
199
507
$56.6K 0.01%
2,532
508
$56.3K 0.01%
1,181
+661
509
$56.2K 0.01%
166
-4
510
$56.2K 0.01%
236
-16
511
$56K 0.01%
754
+496
512
$55.7K 0.01%
800
513
$55.4K 0.01%
142
+31
514
$55K 0.01%
5,035
+617
515
$54.2K 0.01%
600
516
$53.9K 0.01%
6,050
517
$53.4K 0.01%
152
518
$53.4K 0.01%
362
+33
519
$53.1K 0.01%
59,200
-56,200
520
$52.7K 0.01%
886
+856
521
$52.6K 0.01%
1,754
+1,546
522
$52.4K 0.01%
1,060
+591
523
$52.3K 0.01%
1,404
-1,173
524
$51.6K 0.01%
754
-186
525
$50.8K 0.01%
136
+61
19 20
21
22 23