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
526
$44.5K 0.01%
+200
527
$44.4K 0.01%
+936
528
$44.2K 0.01%
+623
529
$44K 0.01%
+1,179
530
$44K 0.01%
+245
531
$43.6K 0.01%
+1,750
532
$43.5K 0.01%
+754
533
$43.1K 0.01%
+768
534
$43.1K 0.01%
+1,016
535
$43K 0.01%
+1,654
536
$43K 0.01%
+471
537
$42.9K 0.01%
+502
538
$42K 0.01%
+1,025
539
$41.9K 0.01%
+2,501
540
$41.4K 0.01%
+86
541
$41.2K 0.01%
+827
542
$41K 0.01%
+5,000
543
$40.6K 0.01%
+2,141
544
$40.4K 0.01%
1,447
-15,049
545
$40.1K 0.01%
+1,742
546
$40.1K 0.01%
+819
547
$40K 0.01%
+7,300
548
$40K 0.01%
+2,130
549
$40K 0.01%
+993
550
$39.8K 0.01%
+610
20 21
22
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