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
976
$6.15K ﹤0.01%
+279
977
$6.13K ﹤0.01%
+295
978
$6.12K ﹤0.01%
+84
979
$6.09K ﹤0.01%
+400
980
$6.07K ﹤0.01%
+180
981
$6.04K ﹤0.01%
200
982
$6K ﹤0.01%
94
+44
983
$5.99K ﹤0.01%
+19
984
$5.97K ﹤0.01%
34
+20
985
$5.93K ﹤0.01%
48
-193
986
$5.93K ﹤0.01%
+70
987
$5.92K ﹤0.01%
+143
988
$5.92K ﹤0.01%
20
+5
989
$5.91K ﹤0.01%
98
+64
990
$5.89K ﹤0.01%
119
+90
991
$5.85K ﹤0.01%
+31
992
$5.81K ﹤0.01%
284
-947
993
$5.8K ﹤0.01%
29
+20
994
$5.76K ﹤0.01%
17
+8
995
$5.7K ﹤0.01%
169
+148
996
$5.68K ﹤0.01%
58
+9
997
$5.67K ﹤0.01%
33
+10
998
$5.64K ﹤0.01%
491
+421
999
$5.61K ﹤0.01%
300
1000
$5.58K ﹤0.01%
+400
38 39
40
41 42