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
851
$11.9K ﹤0.01%
190
-799
852
$11.7K ﹤0.01%
+385
853
$11.7K ﹤0.01%
28
+16
854
$11.7K ﹤0.01%
829
855
$11.6K ﹤0.01%
208
+118
856
$11.6K ﹤0.01%
33
+31
857
$11.6K ﹤0.01%
1,517
858
$11.5K ﹤0.01%
802
859
$11.5K ﹤0.01%
1,000
860
$11.5K ﹤0.01%
122
+72
861
$11.4K ﹤0.01%
515
+215
862
$11.4K ﹤0.01%
100
863
$11.3K ﹤0.01%
128
+14
864
$11.3K ﹤0.01%
+132
865
$11.3K ﹤0.01%
34
+13
866
$11.1K ﹤0.01%
+262
867
$11K ﹤0.01%
200
-785
868
$10.9K ﹤0.01%
445
+295
869
$10.8K ﹤0.01%
288
+97
870
$10.8K ﹤0.01%
1,610
-400
871
$10.7K ﹤0.01%
268
+42
872
$10.7K ﹤0.01%
787
873
$10.6K ﹤0.01%
90
874
$10.6K ﹤0.01%
198
+66
875
$10.6K ﹤0.01%
+57
33 34
35
36 37