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
1001
$5.56K ﹤0.01%
+400
1002
$5.5K ﹤0.01%
141
1003
$5.49K ﹤0.01%
+71
1004
$5.49K ﹤0.01%
79
+1
1005
$5.49K ﹤0.01%
200
1006
$5.47K ﹤0.01%
71
-79
1007
$5.46K ﹤0.01%
269
1008
$5.41K ﹤0.01%
430
1009
$5.38K ﹤0.01%
80
1010
$5.36K ﹤0.01%
33
+7
1011
$5.36K ﹤0.01%
+32
1012
$5.34K ﹤0.01%
+15
1013
$5.34K ﹤0.01%
225
1014
$5.34K ﹤0.01%
24
-30
1015
$5.32K ﹤0.01%
300
1016
$5.29K ﹤0.01%
+175
1017
$5.28K ﹤0.01%
26
1018
$5.28K ﹤0.01%
100
1019
$5.26K ﹤0.01%
318
1020
$5.21K ﹤0.01%
91
+90
1021
$5.19K ﹤0.01%
50
+22
1022
$5.1K ﹤0.01%
+104
1023
$5.05K ﹤0.01%
475
+380
1024
$5.03K ﹤0.01%
+15
1025
$4.93K ﹤0.01%
71
+26
39 40
41
42 43