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
726
$21.1K ﹤0.01%
525
-595
727
$21K ﹤0.01%
102
-13
728
$21K ﹤0.01%
201
-328
729
$21K ﹤0.01%
246
+123
730
$21K ﹤0.01%
501
+500
731
$20.9K ﹤0.01%
47
-108
732
$20.9K ﹤0.01%
178
+162
733
$20.8K ﹤0.01%
850
734
$20.7K ﹤0.01%
453
735
$20.7K ﹤0.01%
23
+1
736
$20.6K ﹤0.01%
200
737
$20.6K ﹤0.01%
528
-55
738
$20.5K ﹤0.01%
3,440
+1,345
739
$20.4K ﹤0.01%
317
+1
740
$20.2K ﹤0.01%
434
-187
741
$20.1K ﹤0.01%
+115
742
$20.1K ﹤0.01%
188
+3
743
$20K ﹤0.01%
149
+63
744
$20K ﹤0.01%
850
745
$20K ﹤0.01%
850
746
$19.9K ﹤0.01%
69
+39
747
$19.9K ﹤0.01%
198
+117
748
$19.8K ﹤0.01%
475
749
$19.7K ﹤0.01%
850
750
$19.6K ﹤0.01%
1,098
+195
28 29
30
31 32