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
551
$47K 0.01%
+3,587
552
$46.7K 0.01%
474
-237
553
$46.3K 0.01%
1,976
554
$46.1K 0.01%
440
+312
555
$45.5K 0.01%
2,000
-6,000
556
$45.3K 0.01%
861
-26
557
$45.2K 0.01%
528
-519
558
$44.9K 0.01%
860
-150
559
$44.8K 0.01%
1,218
+1,068
560
$44.5K 0.01%
192
+1
561
$44.2K 0.01%
224
+120
562
$44.2K 0.01%
547
+39
563
$44.1K 0.01%
927
+196
564
$44.1K 0.01%
270
+3
565
$44.1K 0.01%
184
566
$44K 0.01%
282
+228
567
$44K 0.01%
1,000
-300
568
$43.9K 0.01%
750
569
$43.4K 0.01%
296
-7
570
$43.2K 0.01%
7,570
+4,970
571
$43.1K 0.01%
536
+434
572
$42.9K 0.01%
+651
573
$42.8K 0.01%
436
-203
574
$42.6K 0.01%
660
+250
575
$42.2K 0.01%
1,742
21 22
23
24 25