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
926
$8.09K ﹤0.01%
117
+54
927
$8.08K ﹤0.01%
88
+2
928
$8.05K ﹤0.01%
+116
929
$7.97K ﹤0.01%
500
930
$7.93K ﹤0.01%
277
+77
931
$7.85K ﹤0.01%
72
-12
932
$7.85K ﹤0.01%
1,087
933
$7.84K ﹤0.01%
187
-11
934
$7.74K ﹤0.01%
105
-4
935
$7.73K ﹤0.01%
37
+10
936
$7.67K ﹤0.01%
435
+360
937
$7.52K ﹤0.01%
450
938
$7.47K ﹤0.01%
130
939
$7.44K ﹤0.01%
148
-501
940
$7.41K ﹤0.01%
+350
941
$7.41K ﹤0.01%
290
+58
942
$7.37K ﹤0.01%
281
-60
943
$7.33K ﹤0.01%
149
+95
944
$7.29K ﹤0.01%
60
+45
945
$7.27K ﹤0.01%
51
+31
946
$7.26K ﹤0.01%
61
-35
947
$7.2K ﹤0.01%
156
+136
948
$7.19K ﹤0.01%
568
949
$7.18K ﹤0.01%
392
-73
950
$7.16K ﹤0.01%
+152
36 37
38
39 40