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
1051
$4.08K ﹤0.01%
24
+4
1052
$4.08K ﹤0.01%
+57
1053
$4.06K ﹤0.01%
90
+15
1054
$4.05K ﹤0.01%
128
1055
$4.05K ﹤0.01%
10
1056
$4.01K ﹤0.01%
163
+33
1057
$3.95K ﹤0.01%
+42
1058
$3.93K ﹤0.01%
100
-100
1059
$3.9K ﹤0.01%
+255
1060
$3.87K ﹤0.01%
+5
1061
$3.85K ﹤0.01%
35
-26
1062
$3.84K ﹤0.01%
15
+10
1063
$3.83K ﹤0.01%
90
-135
1064
$3.82K ﹤0.01%
+53
1065
$3.77K ﹤0.01%
58
1066
$3.67K ﹤0.01%
+70
1067
$3.66K ﹤0.01%
47
-14
1068
$3.66K ﹤0.01%
40
+30
1069
$3.64K ﹤0.01%
+67
1070
$3.64K ﹤0.01%
+185
1071
$3.63K ﹤0.01%
1,406
1072
$3.62K ﹤0.01%
22
+18
1073
$3.51K ﹤0.01%
+425
1074
$3.46K ﹤0.01%
30
+6
1075
$3.46K ﹤0.01%
245
+115
41 42
43
44 45