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
901
$9.11K ﹤0.01%
333
902
$9.1K ﹤0.01%
325
903
$9.05K ﹤0.01%
75
-16
904
$9.05K ﹤0.01%
110
905
$8.95K ﹤0.01%
65
+53
906
$8.94K ﹤0.01%
199
907
$8.88K ﹤0.01%
50
908
$8.86K ﹤0.01%
800
909
$8.83K ﹤0.01%
+580
910
$8.8K ﹤0.01%
82
-25
911
$8.76K ﹤0.01%
124
-36
912
$8.72K ﹤0.01%
425
+335
913
$8.7K ﹤0.01%
68
+63
914
$8.65K ﹤0.01%
155
+148
915
$8.51K ﹤0.01%
57
+10
916
$8.37K ﹤0.01%
34
-19
917
$8.37K ﹤0.01%
+172
918
$8.36K ﹤0.01%
346
+178
919
$8.32K ﹤0.01%
+91
920
$8.3K ﹤0.01%
+98
921
$8.24K ﹤0.01%
111
+101
922
$8.23K ﹤0.01%
+194
923
$8.23K ﹤0.01%
89
+19
924
$8.11K ﹤0.01%
73
+31
925
$8.09K ﹤0.01%
33
35 36
37
38 39