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
876
$10.5K ﹤0.01%
140
+106
877
$10.5K ﹤0.01%
977
+921
878
$10.5K ﹤0.01%
268
879
$10.4K ﹤0.01%
1,000
880
$10.2K ﹤0.01%
146
+71
881
$10.2K ﹤0.01%
77
+30
882
$10.1K ﹤0.01%
337
+122
883
$10.1K ﹤0.01%
5,750
884
$10K ﹤0.01%
390
885
$10K ﹤0.01%
105
-3
886
$9.97K ﹤0.01%
247
+47
887
$9.84K ﹤0.01%
245
-174
888
$9.82K ﹤0.01%
70
+50
889
$9.81K ﹤0.01%
75
890
$9.72K ﹤0.01%
+245
891
$9.68K ﹤0.01%
500
-1,000
892
$9.64K ﹤0.01%
8
+3
893
$9.62K ﹤0.01%
606
+549
894
$9.6K ﹤0.01%
+84
895
$9.54K ﹤0.01%
200
+15
896
$9.43K ﹤0.01%
1,296
+596
897
$9.35K ﹤0.01%
52
-21
898
$9.23K ﹤0.01%
113
+50
899
$9.19K ﹤0.01%
169
+69
900
$9.18K ﹤0.01%
100
34 35
36
37 38