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
701
$23.7K 0.01%
505
702
$23.6K 0.01%
285
-226
703
$23.4K 0.01%
282
+17
704
$22.9K ﹤0.01%
91
+78
705
$22.9K ﹤0.01%
2,093
+239
706
$22.7K ﹤0.01%
1,505
+685
707
$22.7K ﹤0.01%
1,067
708
$22.6K ﹤0.01%
174
+164
709
$22.5K ﹤0.01%
113
710
$22.5K ﹤0.01%
315
+42
711
$22.3K ﹤0.01%
888
+596
712
$22.2K ﹤0.01%
870
713
$22.2K ﹤0.01%
758
+6
714
$22.2K ﹤0.01%
3,500
+1,440
715
$21.8K ﹤0.01%
208
716
$21.8K ﹤0.01%
+55
717
$21.7K ﹤0.01%
103
+58
718
$21.7K ﹤0.01%
2,106
-1,525
719
$21.7K ﹤0.01%
1,015
720
$21.4K ﹤0.01%
1,043
721
$21.4K ﹤0.01%
40
+27
722
$21.2K ﹤0.01%
206
+166
723
$21.2K ﹤0.01%
360
724
$21.2K ﹤0.01%
+273
725
$21.1K ﹤0.01%
29
+13
27 28
29
30 31