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
76
$1.47M 0.24%
55,803
-703
77
$1.43M 0.23%
29,471
+2,434
78
$1.38M 0.22%
37,101
+5,022
79
$1.37M 0.22%
+14,753
80
$1.36M 0.22%
32,953
+384
81
$1.34M 0.22%
11,176
-4,018
82
$1.32M 0.21%
48,135
+8,630
83
$1.31M 0.21%
25,310
+315
84
$1.3M 0.21%
8,561
-2,296
85
$1.3M 0.21%
40,353
+12,965
86
$1.29M 0.21%
34,388
+3,549
87
$1.28M 0.21%
14,786
-3,695
88
$1.23M 0.2%
+2,280
89
$1.23M 0.2%
5,913
-4,879
90
$1.21M 0.2%
+1,542
91
$1.2M 0.2%
+12,726
92
$1.18M 0.19%
49,886
+4,025
93
$1.18M 0.19%
+2,458
94
$1.15M 0.19%
+4,598
95
$1.13M 0.18%
+2,959
96
$1.12M 0.18%
+7,510
97
$1.11M 0.18%
+10,896
98
$1.11M 0.18%
+12,132
99
$1.11M 0.18%
+4,917
100
$1.1M 0.18%
19,568
+3,548
2 3
4
5 6