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
1076
$66 ﹤0.01%
+1
1077
$37 ﹤0.01%
+1
1078
$37 ﹤0.01%
+43
1079
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0
1080
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0
1081
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1082
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1083
$26 ﹤0.01%
+1
1084
$23 ﹤0.01%
+1
1085
$21 ﹤0.01%
+3
1086
$19 ﹤0.01%
+1
1087
$15 ﹤0.01%
+30
1088
$12 ﹤0.01%
+50
1089
– –
0
1090
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1091
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1092
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1093
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1094
$5 ﹤0.01%
+1
1095
$5 ﹤0.01%
+1
1096
– –
0
1097
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1098
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1099
$0 ﹤0.01%
+7
1100
$0 ﹤0.01%
+12
42 43
44
45 46