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
1026
$4.92K ﹤0.01%
427
+1
1027
$4.91K ﹤0.01%
+22
1028
$4.9K ﹤0.01%
18
+6
1029
$4.88K ﹤0.01%
112
+32
1030
$4.83K ﹤0.01%
+1,400
1031
$4.81K ﹤0.01%
45
+11
1032
$4.77K ﹤0.01%
+58
1033
$4.76K ﹤0.01%
+38
1034
$4.72K ﹤0.01%
101
-100
1035
$4.64K ﹤0.01%
+2,358
1036
$4.59K ﹤0.01%
500
+335
1037
$4.56K ﹤0.01%
135
+75
1038
$4.55K ﹤0.01%
+121
1039
$4.52K ﹤0.01%
300
-34
1040
$4.52K ﹤0.01%
+33
1041
$4.46K ﹤0.01%
22
-10
1042
$4.43K ﹤0.01%
+32
1043
$4.42K ﹤0.01%
85
+68
1044
$4.41K ﹤0.01%
+110
1045
$4.35K ﹤0.01%
60
1046
$4.31K ﹤0.01%
+8
1047
$4.3K ﹤0.01%
30
+4
1048
$4.24K ﹤0.01%
32
+10
1049
$4.17K ﹤0.01%
49
+38
1050
$4.14K ﹤0.01%
149
+86
40 41
42
43 44