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
601
$30.5K ﹤0.01%
+1,044
602
$30.2K ﹤0.01%
+1,804
603
$30.1K ﹤0.01%
+1,455
604
$30K ﹤0.01%
+1,691
605
$29.8K ﹤0.01%
+2,333
606
$29.7K ﹤0.01%
+1,613
607
$29.6K ﹤0.01%
+1,969
608
$29.2K ﹤0.01%
+364
609
$29K ﹤0.01%
+435
610
$28.8K ﹤0.01%
+157
611
$28.5K ﹤0.01%
+665
612
$28.4K ﹤0.01%
+650
613
$28K ﹤0.01%
+165
614
$28K ﹤0.01%
+1,003
615
$28K ﹤0.01%
+935
616
$27.9K ﹤0.01%
+115
617
$27.9K ﹤0.01%
+531
618
$27.7K ﹤0.01%
+349
619
$27.2K ﹤0.01%
+10
620
$27.2K ﹤0.01%
+405
621
$27.2K ﹤0.01%
+185
622
$27.1K ﹤0.01%
+487
623
$26.8K ﹤0.01%
+2,943
624
$26.8K ﹤0.01%
+649
625
$26.7K ﹤0.01%
+114
23 24
25
26 27