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
76
$1.36M 0.29%
113,317
-15,720
77
$1.34M 0.29%
14,699
-184
78
$1.34M 0.29%
44,229
-146
79
$1.29M 0.28%
7,323
-429
80
$1.27M 0.27%
9,171
+269
81
$1.27M 0.27%
+54,017
82
$1.27M 0.27%
1,634
-44
83
$1.24M 0.26%
6,447
-152
84
$1.22M 0.26%
2,369
+541
85
$1.17M 0.25%
+17,585
86
$1.13M 0.24%
+28,310
87
$1.12M 0.24%
45,000
-1,500
88
$1.1M 0.24%
6,450
89
$1.1M 0.24%
+12,977
90
$1.08M 0.23%
44,232
-3,000
91
$1.05M 0.22%
3,919
+915
92
$1.05M 0.22%
36,112
+14,162
93
$1.03M 0.22%
17,565
+512
94
$1.03M 0.22%
1,330
-122
95
$1.03M 0.22%
5,806
+468
96
$1.02M 0.22%
5,841
+1,776
97
$1.01M 0.22%
3,480
-45
98
$1M 0.21%
9,108
+789
99
$1M 0.21%
5,074
+4,055
100
$991K 0.21%
16,479
+11,242
2 3
4
5 6