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
751
$11K ﹤0.01%
+2,170
752
$11K ﹤0.01%
+1,922
753
$11K ﹤0.01%
+600
754
$11K ﹤0.01%
+306
755
$10.6K ﹤0.01%
+778
756
$10.5K ﹤0.01%
+100
757
$10.3K ﹤0.01%
+845
758
$10.3K ﹤0.01%
+45
759
$10.1K ﹤0.01%
+283
760
$10.1K ﹤0.01%
+136
761
$10K ﹤0.01%
+1,000
762
$9.86K ﹤0.01%
+26
763
$9.82K ﹤0.01%
+270
764
$9.46K ﹤0.01%
+135
765
$9.44K ﹤0.01%
+360
766
$9.11K ﹤0.01%
+136
767
$8.94K ﹤0.01%
+93
768
$8.88K ﹤0.01%
+740
769
$8.79K ﹤0.01%
+67
770
$8.77K ﹤0.01%
+452
771
$8.72K ﹤0.01%
+505
772
$8.68K ﹤0.01%
+400
773
$8.67K ﹤0.01%
+471
774
$8.61K ﹤0.01%
+400
775
$8.6K ﹤0.01%
+61
29 30
31
32 33