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
601
$38.5K 0.01%
162
+6
602
$38.2K 0.01%
1,885
603
$38K 0.01%
472
+112
604
$37.6K 0.01%
1,095
+910
605
$37.3K 0.01%
270
606
$36.9K 0.01%
232
+84
607
$36.8K 0.01%
1,000
+500
608
$36.8K 0.01%
283
+4
609
$35.7K 0.01%
106
+63
610
$35.5K 0.01%
457
-20
611
$35.5K 0.01%
119
-3
612
$35K 0.01%
126
613
$34.7K 0.01%
1,164
+34
614
$34.6K 0.01%
144
+24
615
$34.6K 0.01%
1,688
616
$34.5K 0.01%
430
617
$34.5K 0.01%
818
-48
618
$34.4K 0.01%
+4,925
619
$34.4K 0.01%
328
+130
620
$34.3K 0.01%
414
+324
621
$34.3K 0.01%
283
+88
622
$34.2K 0.01%
1,000
-3,000
623
$34K 0.01%
776
624
$33.9K 0.01%
+1,500
625
$33.7K 0.01%
1,230
23 24
25
26 27