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
826
$13.5K ﹤0.01%
61
+58
827
$13.5K ﹤0.01%
65
-19
828
$13.4K ﹤0.01%
+344
829
$13.4K ﹤0.01%
1,029
830
$13.4K ﹤0.01%
99
-5
831
$13.4K ﹤0.01%
860
+800
832
$13.3K ﹤0.01%
+393
833
$13.3K ﹤0.01%
1,485
+1,335
834
$13.1K ﹤0.01%
99
-947
835
$12.9K ﹤0.01%
200
836
$12.9K ﹤0.01%
800
837
$12.8K ﹤0.01%
169
838
$12.8K ﹤0.01%
4,640
+2,640
839
$12.8K ﹤0.01%
225
840
$12.8K ﹤0.01%
+181
841
$12.6K ﹤0.01%
410
842
$12.6K ﹤0.01%
48
+30
843
$12.6K ﹤0.01%
150
-31
844
$12.5K ﹤0.01%
64
+2
845
$12.1K ﹤0.01%
151
-100
846
$12.1K ﹤0.01%
273
+241
847
$12.1K ﹤0.01%
92
+3
848
$12K ﹤0.01%
500
849
$12K ﹤0.01%
670
+157
850
$11.9K ﹤0.01%
114
+50
32 33
34
35 36