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
1051
$310 ﹤0.01%
+7
1052
$307 ﹤0.01%
+2
1053
$305 ﹤0.01%
+15
1054
$301 ﹤0.01%
+4
1055
$280 ﹤0.01%
+15
1056
$277 ﹤0.01%
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1057
$271 ﹤0.01%
+27
1058
$270 ﹤0.01%
+24
1059
$263 ﹤0.01%
+20
1060
$249 ﹤0.01%
+11
1061
$241 ﹤0.01%
+5
1062
$220 ﹤0.01%
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1063
$220 ﹤0.01%
+2
1064
$217 ﹤0.01%
+49
1065
$209 ﹤0.01%
+15
1066
$200 ﹤0.01%
+7
1067
$191 ﹤0.01%
+1
1068
$177 ﹤0.01%
+5
1069
$173 ﹤0.01%
+1
1070
$150 ﹤0.01%
+4
1071
$141 ﹤0.01%
+1
1072
$112 ﹤0.01%
+23
1073
$101 ﹤0.01%
+2
1074
$74 ﹤0.01%
+3
1075
$70 ﹤0.01%
+5
41 42
43
44 45