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
$616M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$18.7M
3
+$11.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.34M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.58M

Top Sells

1
+$54.9M
2
+$29.1M
3
+$2.49M
4
PWS icon
Pacer WealthShield ETF
PWS
+$1.53M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.26M

Sector Composition

1 Financials 6.09%
2 Technology 5.68%
3 Healthcare 4.14%
4 Consumer Staples 3.67%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.33%
+38,485
52
$2M 0.32%
+6,850
53
$1.99M 0.32%
25,444
+9,219
54
$1.94M 0.31%
+10,458
55
$1.9M 0.31%
12,770
+336
56
$1.86M 0.3%
18,508
+1,095
57
$1.79M 0.29%
58,605
-1,366
58
$1.77M 0.29%
+11,231
59
$1.77M 0.29%
+7,994
60
$1.75M 0.28%
11,981
+1,552
61
$1.75M 0.28%
17,828
+3,994
62
$1.73M 0.28%
+5,832
63
$1.73M 0.28%
86,512
+111
64
$1.71M 0.28%
+7,606
65
$1.7M 0.28%
66,586
-6,036
66
$1.69M 0.27%
+8,149
67
$1.69M 0.27%
33,810
+4,444
68
$1.68M 0.27%
62,004
+854
69
$1.67M 0.27%
+12,492
70
$1.67M 0.27%
+10,144
71
$1.65M 0.27%
15,036
-816
72
$1.63M 0.26%
+16,635
73
$1.57M 0.26%
32,700
+250
74
$1.53M 0.25%
56,683
+17,890
75
$1.5M 0.24%
+7,456
1 2
3
4 5