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
1026
$511 ﹤0.01%
+7
1027
$508 ﹤0.01%
+21
1028
$507 ﹤0.01%
+100
1029
$495 ﹤0.01%
+24
1030
$475 ﹤0.01%
+40
1031
$459 ﹤0.01%
+51
1032
$449 ﹤0.01%
+4
1033
$443 ﹤0.01%
+3
1034
$436 ﹤0.01%
+1,000
1035
$426 ﹤0.01%
+8
1036
$421 ﹤0.01%
+12
1037
$412 ﹤0.01%
+1
1038
$410 ﹤0.01%
+7
1039
$369 ﹤0.01%
+5
1040
$361 ﹤0.01%
+8
1041
$356 ﹤0.01%
+13
1042
$356 ﹤0.01%
+6
1043
$351 ﹤0.01%
+6
1044
$346 ﹤0.01%
+33
1045
$346 ﹤0.01%
+11
1046
$340 ﹤0.01%
+45
1047
$337 ﹤0.01%
+1
1048
$337 ﹤0.01%
+6
1049
$332 ﹤0.01%
+5
1050
$327 ﹤0.01%
+4
40 41
42
43 44