OP

ORG Partners Portfolio holdings

AUM $549M
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$18.7M
3
+$11.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.34M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.58M

Top Sells

1
+$54.9M
2
+$29.1M
3
+$2.49M
4
PWS icon
Pacer WealthShield ETF
PWS
+$1.53M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.26M

Sector Composition

1 Financials 6.09%
2 Technology 5.68%
3 Healthcare 4.14%
4 Consumer Staples 3.67%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$2.1K ﹤0.01%
+50
952
$2.09K ﹤0.01%
+1,000
953
$2.04K ﹤0.01%
+170
954
$2.03K ﹤0.01%
+16
955
$2K ﹤0.01%
+224
956
$2K ﹤0.01%
+38
957
$2K ﹤0.01%
+5
958
$2K ﹤0.01%
+6
959
$1.99K ﹤0.01%
+67
960
$1.97K ﹤0.01%
+115
961
$1.85K ﹤0.01%
+140
962
$1.83K ﹤0.01%
+95
963
$1.82K ﹤0.01%
+15
964
$1.79K ﹤0.01%
+500
965
$1.76K ﹤0.01%
+15
966
$1.76K ﹤0.01%
+351
967
$1.73K ﹤0.01%
+35
968
$1.68K ﹤0.01%
+200
969
$1.66K ﹤0.01%
+300
970
$1.55K ﹤0.01%
+25
971
$1.55K ﹤0.01%
+1,000
972
$1.53K ﹤0.01%
+16
973
$1.49K ﹤0.01%
+250
974
$1.34K ﹤0.01%
+31
975
$1.34K ﹤0.01%
+80
37 38
39
40 41