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
751
$19.5K ﹤0.01%
680
752
$19.5K ﹤0.01%
918
-16,301
753
$19.4K ﹤0.01%
2,361
-139
754
$19.3K ﹤0.01%
1,380
+630
755
$19K ﹤0.01%
1,000
756
$18.8K ﹤0.01%
852
757
$18.8K ﹤0.01%
553
+130
758
$18.8K ﹤0.01%
71
-2,767
759
$18.6K ﹤0.01%
+1,000
760
$18.6K ﹤0.01%
4,130
761
$18.3K ﹤0.01%
100
+19
762
$18.2K ﹤0.01%
163
763
$18.2K ﹤0.01%
100
764
$18.1K ﹤0.01%
64
-21
765
$18.1K ﹤0.01%
485
-230
766
$18.1K ﹤0.01%
432
767
$18.1K ﹤0.01%
72
-147
768
$18.1K ﹤0.01%
131
+46
769
$18.1K ﹤0.01%
114
+29
770
$18K ﹤0.01%
600
+500
771
$17.9K ﹤0.01%
517
+106
772
$17.9K ﹤0.01%
106
+81
773
$17.9K ﹤0.01%
35
+22
774
$17.6K ﹤0.01%
1,500
775
$17.6K ﹤0.01%
2,460
29 30
31
32 33