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
51
$1.98M 0.42%
86,247
+5,403
52
$1.96M 0.42%
77,300
-12,500
53
$1.96M 0.42%
11,052
+797
54
$1.89M 0.4%
31,790
+1,320
55
$1.86M 0.4%
29,556
-3,379
56
$1.85M 0.39%
32,374
+21,931
57
$1.76M 0.37%
23,942
+4,485
58
$1.74M 0.37%
16,012
+422
59
$1.67M 0.36%
15,356
+9,535
60
$1.67M 0.36%
32,619
+458
61
$1.63M 0.35%
25,697
+16,523
62
$1.63M 0.35%
5,405
+260
63
$1.62M 0.34%
+23,969
64
$1.61M 0.34%
27,933
-11,862
65
$1.61M 0.34%
73,207
-7,580
66
$1.55M 0.33%
5,351
+21
67
$1.51M 0.32%
16,291
+8,126
68
$1.5M 0.32%
25,382
+13,633
69
$1.5M 0.32%
8,152
+6,082
70
$1.49M 0.32%
17,656
+271
71
$1.47M 0.31%
25,251
+6,811
72
$1.45M 0.31%
25,820
-6,057
73
$1.45M 0.31%
30,815
+528
74
$1.44M 0.31%
31,434
+15,106
75
$1.39M 0.3%
6,742
-891
1 2
3
4 5