OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$26.4M
2
+$18.5M
3
+$11M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.3M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.01M

Top Sells

1
+$56.3M
2
+$29.1M
3
+$2.48M
4
PWS icon
Pacer WealthShield ETF
PWS
+$1.5M
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
$843 ﹤0.01%
+15
1002
$835 ﹤0.01%
+14
1003
$834 ﹤0.01%
+55
1004
$789 ﹤0.01%
+33
1005
$787 ﹤0.01%
+1
1006
$734 ﹤0.01%
+18
1007
$696 ﹤0.01%
+101
1008
$693 ﹤0.01%
+100
1009
$666 ﹤0.01%
+15
1010
$654 ﹤0.01%
+7
1011
$647 ﹤0.01%
+18
1012
$638 ﹤0.01%
+8
1013
$623 ﹤0.01%
+13
1014
$615 ﹤0.01%
+9
1015
$614 ﹤0.01%
+6
1016
$598 ﹤0.01%
+23
1017
$588 ﹤0.01%
+12
1018
$580 ﹤0.01%
+101
1019
$576 ﹤0.01%
+48
1020
$550 ﹤0.01%
+15
1021
$545 ﹤0.01%
+15
1022
$540 ﹤0.01%
+2,632
1023
$530 ﹤0.01%
+25
1024
$511 ﹤0.01%
+7
1025
$508 ﹤0.01%
+21
39 40
41
42 43