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
726
$13K ﹤0.01%
+70
727
$13K ﹤0.01%
+1,021
728
$12.9K ﹤0.01%
+300
729
$12.6K ﹤0.01%
+301
730
$12.6K ﹤0.01%
+89
731
$12.6K ﹤0.01%
+1,316
732
$12.6K ﹤0.01%
+373
733
$12.4K ﹤0.01%
+1,010
734
$12.2K ﹤0.01%
+513
735
$12.2K ﹤0.01%
+155
736
$12.2K ﹤0.01%
+600
737
$12K ﹤0.01%
+461
738
$12K ﹤0.01%
+254
739
$12K ﹤0.01%
+829
740
$12K ﹤0.01%
+305
741
$11.8K ﹤0.01%
+353
742
$11.6K ﹤0.01%
+1,000
743
$11.6K ﹤0.01%
+198
744
$11.5K ﹤0.01%
+122
745
$11.2K ﹤0.01%
+58
746
$11.1K ﹤0.01%
+84
747
$11.1K ﹤0.01%
+160
748
$11.1K ﹤0.01%
+1,555
749
$11K ﹤0.01%
+371
750
$11K ﹤0.01%
+88
28 29
30
31 32