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
1051
$305 ﹤0.01%
+15
1052
$301 ﹤0.01%
+4
1053
$280 ﹤0.01%
+15
1054
$277 ﹤0.01%
+16
1055
$271 ﹤0.01%
+27
1056
$270 ﹤0.01%
+24
1057
$263 ﹤0.01%
+20
1058
$249 ﹤0.01%
+11
1059
$241 ﹤0.01%
+5
1060
$220 ﹤0.01%
+5
1061
$220 ﹤0.01%
+2
1062
$217 ﹤0.01%
+49
1063
$209 ﹤0.01%
+15
1064
$200 ﹤0.01%
+7
1065
$191 ﹤0.01%
+1
1066
$177 ﹤0.01%
+5
1067
$173 ﹤0.01%
+1
1068
$150 ﹤0.01%
+4
1069
$141 ﹤0.01%
+1
1070
$112 ﹤0.01%
+23
1071
$101 ﹤0.01%
+2
1072
$74 ﹤0.01%
+3
1073
$70 ﹤0.01%
+5
1074
$66 ﹤0.01%
+1
1075
$37 ﹤0.01%
+1
41 42
43
44 45