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
1026
$507 ﹤0.01%
+100
1027
$495 ﹤0.01%
+24
1028
$475 ﹤0.01%
+40
1029
$459 ﹤0.01%
+51
1030
$449 ﹤0.01%
+4
1031
$443 ﹤0.01%
+3
1032
$436 ﹤0.01%
+1,000
1033
$426 ﹤0.01%
+8
1034
$421 ﹤0.01%
+12
1035
$412 ﹤0.01%
+1
1036
$410 ﹤0.01%
+7
1037
$369 ﹤0.01%
+5
1038
$361 ﹤0.01%
+8
1039
$356 ﹤0.01%
+13
1040
$356 ﹤0.01%
+6
1041
$351 ﹤0.01%
+6
1042
$346 ﹤0.01%
+11
1043
$346 ﹤0.01%
+33
1044
$340 ﹤0.01%
+45
1045
$337 ﹤0.01%
+1
1046
$337 ﹤0.01%
+6
1047
$332 ﹤0.01%
+5
1048
$327 ﹤0.01%
+4
1049
$310 ﹤0.01%
+7
1050
$307 ﹤0.01%
+2
40 41
42
43 44