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
651
$29.6K 0.01%
2,110
652
$29.3K 0.01%
182
+11
653
$29.2K 0.01%
1,600
654
$29.2K 0.01%
2,318
+225
655
$29.1K 0.01%
406
-160
656
$29.1K 0.01%
906
+395
657
$28.8K 0.01%
1,416
658
$28.7K 0.01%
+5,675
659
$28.5K 0.01%
100
+75
660
$28.4K 0.01%
157
-3
661
$28.3K 0.01%
285
+196
662
$28.3K 0.01%
1,584
663
$28.1K 0.01%
115
+90
664
$28.1K 0.01%
310
-185
665
$28K 0.01%
414
666
$27.9K 0.01%
1,007
+962
667
$27.6K 0.01%
+418
668
$27.5K 0.01%
1,500
669
$27.4K 0.01%
+15
670
$27.4K 0.01%
639
+67
671
$27.1K 0.01%
344
-47
672
$27K 0.01%
479
+15
673
$26.8K 0.01%
600
674
$26.8K 0.01%
99
+74
675
$26.6K 0.01%
571
+533
25 26
27
28 29