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
$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
MFC icon
676
Manulife Financial
MFC
$57.1B
$26.6K 0.01%
831
+85
SLV icon
677
iShares Silver Trust
SLV
$24.7B
$26.5K 0.01%
810
-1,575
TTWO icon
678
Take-Two Interactive
TTWO
$43.1B
$26.4K 0.01%
110
+59
BK icon
679
Bank of New York Mellon
BK
$75.3B
$26.4K 0.01%
291
-215
YPF icon
680
YPF
YPF
$15.1B
$26.3K 0.01%
212
+12
SPDW icon
681
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$25.9K 0.01%
639
+2
NVS icon
682
Novartis
NVS
$254B
$25.9K 0.01%
210
IWO icon
683
iShares Russell 2000 Growth ETF
IWO
$12.4B
$25.7K 0.01%
89
-162
VMC icon
684
Vulcan Materials
VMC
$37B
$25.1K 0.01%
95
+44
FNDX icon
685
Schwab Fundamental US Large Company Index ETF
FNDX
$20.8B
$25.1K 0.01%
1,011
DFAS icon
686
Dimensional US Small Cap ETF
DFAS
$11B
$25K 0.01%
387
ADM icon
687
Archer Daniels Midland
ADM
$28.5B
$24.8K 0.01%
450
-249
PEJ icon
688
Invesco Leisure and Entertainment ETF
PEJ
$330M
$24.8K 0.01%
434
HBAN icon
689
Huntington Bancshares
HBAN
$24.2B
$24.7K 0.01%
1,436
+15
MDY icon
690
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$24.7K 0.01%
43
HES
691
DELISTED
Hess
HES
$24.6K 0.01%
+174
DIVO icon
692
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.23B
$24.6K 0.01%
+575
SE icon
693
Sea Limited
SE
$86.4B
$24.5K 0.01%
163
+138
CPZ
694
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$297M
$24.4K 0.01%
1,500
ROL icon
695
Rollins
ROL
$28.1B
$24.4K 0.01%
430
+15
DPZ icon
696
Domino's
DPZ
$13.7B
$24.2K 0.01%
53
+3
ARKG icon
697
ARK Genomic Revolution ETF
ARKG
$1.08B
$24.2K 0.01%
1,002
+2
NQP icon
698
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$451M
$24.2K 0.01%
2,143
PSLV icon
699
Sprott Physical Silver Trust
PSLV
$9.7B
$24.1K 0.01%
1,972
+210
DBEF icon
700
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$24K 0.01%
550
26 27
28
29 30