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
1001
$853 ﹤0.01%
+31
1002
$845 ﹤0.01%
+548
1003
$843 ﹤0.01%
+15
1004
$835 ﹤0.01%
+14
1005
$834 ﹤0.01%
+55
1006
$789 ﹤0.01%
+33
1007
$787 ﹤0.01%
+1
1008
$734 ﹤0.01%
+18
1009
$696 ﹤0.01%
+101
1010
$693 ﹤0.01%
+100
1011
$666 ﹤0.01%
+15
1012
$654 ﹤0.01%
+7
1013
$647 ﹤0.01%
+18
1014
$638 ﹤0.01%
+8
1015
$623 ﹤0.01%
+13
1016
$615 ﹤0.01%
+9
1017
$614 ﹤0.01%
+6
1018
$598 ﹤0.01%
+23
1019
$588 ﹤0.01%
+12
1020
$580 ﹤0.01%
+101
1021
$576 ﹤0.01%
+48
1022
$550 ﹤0.01%
+15
1023
$545 ﹤0.01%
+15
1024
$540 ﹤0.01%
+2,632
1025
$530 ﹤0.01%
+25
39 40
41
42 43