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
976
$1.31K ﹤0.01%
+75
977
$1.2K ﹤0.01%
+326
978
$1.18K ﹤0.01%
+35
979
$1.13K ﹤0.01%
+67
980
$1.06K ﹤0.01%
+14
981
$1K ﹤0.01%
+20
982
$1K ﹤0.01%
+131
983
$1K ﹤0.01%
+45
984
$1K ﹤0.01%
+31
985
$1K ﹤0.01%
+2
986
$1K ﹤0.01%
+622
987
$1K ﹤0.01%
+15
988
$1K ﹤0.01%
+11
989
$1K ﹤0.01%
+10
990
$1K ﹤0.01%
+50
991
$1K ﹤0.01%
+50
992
$1K ﹤0.01%
+32
993
$1K ﹤0.01%
+9
994
$970 ﹤0.01%
+37
995
$940 ﹤0.01%
+4
996
$889 ﹤0.01%
+60
997
$883 ﹤0.01%
+40
998
$879 ﹤0.01%
+15
999
$875 ﹤0.01%
+2,000
1000
$856 ﹤0.01%
+13
38 39
40
41 42