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
576
$42.2K 0.01%
593
577
$42K 0.01%
+844
578
$41.9K 0.01%
338
-31
579
$41.8K 0.01%
579
-425
580
$41.7K 0.01%
423
+23
581
$41.7K 0.01%
568
582
$41.5K 0.01%
1,005
583
$41.4K 0.01%
2,500
584
$41.4K 0.01%
800
+590
585
$41.1K 0.01%
129
-29
586
$40.6K 0.01%
950
-3,796
587
$40.3K 0.01%
1,175
+531
588
$40.3K 0.01%
1,000
589
$40.3K 0.01%
+1,360
590
$40.1K 0.01%
299
+42
591
$39.9K 0.01%
251
+81
592
$39.6K 0.01%
129
+2
593
$39.5K 0.01%
488
+92
594
$39.5K 0.01%
142
+7
595
$39.4K 0.01%
1,033
-371
596
$39.2K 0.01%
322
597
$39K 0.01%
286
598
$38.8K 0.01%
2,031
-900
599
$38.7K 0.01%
760
+598
600
$38.6K 0.01%
515
+102
22 23
24
25 26