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
826
$5.75K ﹤0.01%
+51
827
$5.73K ﹤0.01%
+23
828
$5.7K ﹤0.01%
+40
829
$5.65K ﹤0.01%
+63
830
$5.62K ﹤0.01%
+22
831
$5.56K ﹤0.01%
+240
832
$5.42K ﹤0.01%
+151
833
$5.38K ﹤0.01%
+104
834
$5.31K ﹤0.01%
+100
835
$5.25K ﹤0.01%
+37
836
$5.18K ﹤0.01%
+200
837
$5.06K ﹤0.01%
+137
838
$5.02K ﹤0.01%
+412
839
$5K ﹤0.01%
+144
840
$5K ﹤0.01%
+70
841
$5K ﹤0.01%
+645
842
$5K ﹤0.01%
+150
843
$5K ﹤0.01%
+123
844
$4.9K ﹤0.01%
+131
845
$4.88K ﹤0.01%
+163
846
$4.83K ﹤0.01%
+137
847
$4.82K ﹤0.01%
+40
848
$4.75K ﹤0.01%
+61
849
$4.72K ﹤0.01%
+76
850
$4.63K ﹤0.01%
+801
32 33
34
35 36