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
951
$7.11K ﹤0.01%
525
+235
952
$7.08K ﹤0.01%
445
-17
953
$7.07K ﹤0.01%
22
+7
954
$6.96K ﹤0.01%
350
+50
955
$6.9K ﹤0.01%
118
+30
956
$6.89K ﹤0.01%
290
957
$6.85K ﹤0.01%
772
-291
958
$6.81K ﹤0.01%
100
-23
959
$6.76K ﹤0.01%
371
960
$6.68K ﹤0.01%
28
+20
961
$6.64K ﹤0.01%
608
962
$6.63K ﹤0.01%
212
+98
963
$6.58K ﹤0.01%
80
-10
964
$6.55K ﹤0.01%
1,140
+800
965
$6.48K ﹤0.01%
150
966
$6.47K ﹤0.01%
19
+11
967
$6.46K ﹤0.01%
105
+58
968
$6.46K ﹤0.01%
77
969
$6.44K ﹤0.01%
+965
970
$6.43K ﹤0.01%
64
+7
971
$6.38K ﹤0.01%
85
+58
972
$6.37K ﹤0.01%
45
+13
973
$6.32K ﹤0.01%
92
-59
974
$6.27K ﹤0.01%
201
+73
975
$6.22K ﹤0.01%
+420
37 38
39
40 41