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
651
$22.5K ﹤0.01%
+51
652
$22.2K ﹤0.01%
+170
653
$21.9K ﹤0.01%
+68
654
$21.9K ﹤0.01%
+172
655
$21.8K ﹤0.01%
+375
656
$21.7K ﹤0.01%
+2,000
657
$21.6K ﹤0.01%
+400
658
$21.4K ﹤0.01%
+400
659
$21.4K ﹤0.01%
+250
660
$21.3K ﹤0.01%
+61
661
$21.2K ﹤0.01%
+320
662
$21.2K ﹤0.01%
+1,495
663
$21K ﹤0.01%
+186
664
$20.9K ﹤0.01%
+460
665
$20.9K ﹤0.01%
+1,131
666
$20.8K ﹤0.01%
+5,763
667
$20.7K ﹤0.01%
+850
668
$20.4K ﹤0.01%
+329
669
$20.4K ﹤0.01%
+571
670
$20.4K ﹤0.01%
+450
671
$20.4K ﹤0.01%
+213
672
$20.2K ﹤0.01%
+144
673
$20.2K ﹤0.01%
+542
674
$20.1K ﹤0.01%
+102
675
$20K ﹤0.01%
+850
25 26
27
28 29