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
626
$33.6K 0.01%
1,005
-147
627
$33.2K 0.01%
66
+22
628
$33.1K 0.01%
623
-140
629
$33.1K 0.01%
+329
630
$32.9K 0.01%
400
631
$32.8K 0.01%
106
+16
632
$32.7K 0.01%
259
633
$32.7K 0.01%
1,304
634
$32.6K 0.01%
164
635
$32.5K 0.01%
467
+377
636
$32.5K 0.01%
447
-1,270
637
$31.9K 0.01%
160
638
$31.8K 0.01%
1,259
+945
639
$31.7K 0.01%
2,325
+1,920
640
$31.7K 0.01%
+600
641
$31.6K 0.01%
319
+29
642
$31.5K 0.01%
858
-10
643
$31.2K 0.01%
142
644
$31.2K 0.01%
815
645
$31K 0.01%
277
646
$30.8K 0.01%
400
+256
647
$30.8K 0.01%
2,000
648
$30.3K 0.01%
314
-35
649
$30.1K 0.01%
74
+6
650
$29.6K 0.01%
+473
24 25
26
27 28