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
$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
AAL icon
1026
American Airlines Group
AAL
$8.42B
$4.92K ﹤0.01%
427
+1
MKTX icon
1027
MarketAxess Holdings
MKTX
$6.5B
$4.91K ﹤0.01%
+22
LULU icon
1028
lululemon athletica
LULU
$20.2B
$4.9K ﹤0.01%
18
+6
PDEX icon
1029
Pro-Dex
PDEX
$105M
$4.88K ﹤0.01%
112
+32
DVS
1030
Dolly Varden Silver Corp
DVS
$375M
$4.83K ﹤0.01%
+1,400
STT icon
1031
State Street
STT
$32.6B
$4.81K ﹤0.01%
45
+11
FIS icon
1032
Fidelity National Information Services
FIS
$33.3B
$4.77K ﹤0.01%
+58
ROOT icon
1033
Root
ROOT
$1.27B
$4.76K ﹤0.01%
+38
URNM icon
1034
Sprott Uranium Miners ETF
URNM
$1.77B
$4.72K ﹤0.01%
101
-100
UAMY icon
1035
United States Antimony
UAMY
$1.03B
$4.64K ﹤0.01%
+2,358
VTRS icon
1036
Viatris
VTRS
$12.3B
$4.59K ﹤0.01%
500
+335
UBS icon
1037
UBS Group
UBS
$122B
$4.56K ﹤0.01%
135
+75
APUE icon
1038
ActivePassive US Equity ETF
APUE
$2.11B
$4.55K ﹤0.01%
+121
FNB icon
1039
FNB Corp
FNB
$5.68B
$4.52K ﹤0.01%
300
-34
INGR icon
1040
Ingredion
INGR
$6.84B
$4.52K ﹤0.01%
+33
PKG icon
1041
Packaging Corp of America
PKG
$17.7B
$4.46K ﹤0.01%
22
-10
HRI icon
1042
Herc Holdings
HRI
$4.44B
$4.43K ﹤0.01%
+32
GM icon
1043
General Motors
GM
$65.8B
$4.42K ﹤0.01%
85
+68
VOYG
1044
Voyager Technologies
VOYG
$1.16B
$4.41K ﹤0.01%
+110
TKR icon
1045
Timken Company
TKR
$5.32B
$4.35K ﹤0.01%
60
AMP icon
1046
Ameriprise Financial
AMP
$42.6B
$4.31K ﹤0.01%
+8
OC icon
1047
Owens Corning
OC
$8.37B
$4.3K ﹤0.01%
30
+4
J icon
1048
Jacobs Solutions
J
$18.5B
$4.24K ﹤0.01%
32
+10
EL icon
1049
Estee Lauder
EL
$31.8B
$4.17K ﹤0.01%
49
+38
DOW icon
1050
Dow Inc
DOW
$16.3B
$4.14K ﹤0.01%
149
+86
40 41
42
43 44