OP

ORG Partners Portfolio holdings

AUM $469M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.98M 0.42%
86,247
+5,403
JPM.PRC icon
52
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.89B
$1.96M 0.42%
77,300
-12,500
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.05T
$1.96M 0.42%
11,052
+797
EZU icon
54
iShare MSCI Eurozone ETF
EZU
$8.03B
$1.89M 0.4%
31,790
+1,320
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.86M 0.4%
29,556
-3,379
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.85M 0.39%
32,374
+21,931
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$1.76M 0.37%
23,942
+4,485
SPGP icon
58
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$1.74M 0.37%
16,012
+422
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$65.5B
$1.67M 0.36%
15,356
+9,535
PIT icon
60
VanEck Commodity Strategy ETF
PIT
$44.3M
$1.67M 0.36%
32,619
+458
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.63M 0.35%
25,697
+16,523
TSLA icon
62
Tesla
TSLA
$1.43T
$1.63M 0.35%
5,405
+260
BBIN icon
63
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.03B
$1.62M 0.34%
+23,969
OMFL icon
64
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$1.61M 0.34%
27,933
-11,862
BAC.PRM icon
65
Bank of America Depository Shares Series KK
BAC.PRM
$1.21B
$1.61M 0.34%
73,207
-7,580
AMGN icon
66
Amgen
AMGN
$159B
$1.55M 0.33%
5,351
+21
LQDH icon
67
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
$1.51M 0.32%
16,291
+8,126
NEM icon
68
Newmont
NEM
$108B
$1.5M 0.32%
25,382
+13,633
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$1.5M 0.32%
8,152
+6,082
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.49M 0.32%
17,656
+271
MO icon
71
Altria Group
MO
$108B
$1.47M 0.31%
25,251
+6,811
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.45M 0.31%
25,820
-6,057
CATY icon
73
Cathay General Bancorp
CATY
$3.14B
$1.45M 0.31%
30,815
+528
FBND icon
74
Fidelity Total Bond ETF
FBND
$21.1B
$1.44M 0.31%
31,434
+15,106
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$1.39M 0.3%
6,742
-891
1 2
3
4 5