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
526
$50.6K 0.01%
299
+9
527
$50.2K 0.01%
631
+31
528
$50.2K 0.01%
1,105
+1,080
529
$50.2K 0.01%
14,297
+12,485
530
$50.2K 0.01%
654
+3
531
$49.8K 0.01%
267
+93
532
$49.1K 0.01%
222
-190
533
$49.1K 0.01%
442
-46
534
$49K 0.01%
94
+22
535
$48.9K 0.01%
700
536
$48.8K 0.01%
831
+503
537
$48.7K 0.01%
275
538
$48.3K 0.01%
+309
539
$48.3K 0.01%
163
+129
540
$48.1K 0.01%
200
541
$48.1K 0.01%
422
+107
542
$48.1K 0.01%
121
+57
543
$48K 0.01%
171
+16
544
$48K 0.01%
1,475
545
$47.8K 0.01%
669
546
$47.8K 0.01%
2,958
547
$47.5K 0.01%
1,680
548
$47.4K 0.01%
623
+48
549
$47.4K 0.01%
+802
550
$47.2K 0.01%
2,651
20 21
22
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