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
801
$15.3K ﹤0.01%
2,120
802
$15.3K ﹤0.01%
811
-156
803
$15.1K ﹤0.01%
47
+11
804
$15.1K ﹤0.01%
+581
805
$14.9K ﹤0.01%
92
+81
806
$14.9K ﹤0.01%
49
-13
807
$14.8K ﹤0.01%
63
+28
808
$14.7K ﹤0.01%
1,500
809
$14.7K ﹤0.01%
103
-128
810
$14.5K ﹤0.01%
26
+21
811
$14.5K ﹤0.01%
544
-556
812
$14.4K ﹤0.01%
+1,091
813
$14.3K ﹤0.01%
+7
814
$14.3K ﹤0.01%
406
+281
815
$14K ﹤0.01%
53
+44
816
$14K ﹤0.01%
380
817
$13.9K ﹤0.01%
25
-7
818
$13.8K ﹤0.01%
79
+44
819
$13.7K ﹤0.01%
169
+44
820
$13.6K ﹤0.01%
112
+16
821
$13.6K ﹤0.01%
115
+43
822
$13.5K ﹤0.01%
337
823
$13.5K ﹤0.01%
500
824
$13.5K ﹤0.01%
300
-31
825
$13.5K ﹤0.01%
932
+535
31 32
33
34 35