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
676
$26.6K 0.01%
831
+85
677
$26.5K 0.01%
810
-1,575
678
$26.4K 0.01%
110
+59
679
$26.4K 0.01%
291
-215
680
$26.3K 0.01%
212
+12
681
$25.9K 0.01%
639
+2
682
$25.9K 0.01%
210
683
$25.7K 0.01%
89
-162
684
$25.1K 0.01%
95
+44
685
$25.1K 0.01%
1,011
686
$25K 0.01%
387
687
$24.8K 0.01%
450
-249
688
$24.8K 0.01%
434
689
$24.7K 0.01%
1,436
+15
690
$24.7K 0.01%
43
691
$24.6K 0.01%
+174
692
$24.6K 0.01%
+575
693
$24.5K 0.01%
163
+138
694
$24.4K 0.01%
1,500
695
$24.4K 0.01%
430
+15
696
$24.2K 0.01%
53
+3
697
$24.2K 0.01%
1,002
+2
698
$24.2K 0.01%
2,143
699
$24.1K 0.01%
1,972
+210
700
$24K 0.01%
550
26 27
28
29 30