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
776
$17.5K ﹤0.01%
836
777
$17.5K ﹤0.01%
125
+88
778
$17.4K ﹤0.01%
800
779
$17.2K ﹤0.01%
102
+43
780
$17K ﹤0.01%
204
+14
781
$16.8K ﹤0.01%
+284
782
$16.7K ﹤0.01%
222
+43
783
$16.6K ﹤0.01%
300
-11
784
$16.6K ﹤0.01%
429
+278
785
$16.6K ﹤0.01%
92
+31
786
$16.5K ﹤0.01%
1,500
787
$16.4K ﹤0.01%
140
-27
788
$16.3K ﹤0.01%
229
+45
789
$16.3K ﹤0.01%
259
+168
790
$16.3K ﹤0.01%
1,568
791
$16.2K ﹤0.01%
856
+675
792
$16.2K ﹤0.01%
187
+8
793
$16.1K ﹤0.01%
+103
794
$15.8K ﹤0.01%
503
-359
795
$15.8K ﹤0.01%
+367
796
$15.8K ﹤0.01%
1,500
797
$15.6K ﹤0.01%
1,500
798
$15.5K ﹤0.01%
+60
799
$15.5K ﹤0.01%
750
+250
800
$15.3K ﹤0.01%
425
+80
30 31
32
33 34