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
1076
$37 ﹤0.01%
+43
1077
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0
1078
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0
1079
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0
1080
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0
1081
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+1
1082
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1083
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+3
1084
$19 ﹤0.01%
+1
1085
$15 ﹤0.01%
+30
1086
$12 ﹤0.01%
+50
1087
– –
0
1088
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0
1089
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1090
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1091
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1092
$5 ﹤0.01%
+1
1093
$5 ﹤0.01%
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1094
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0
1095
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0
1096
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0
1097
$0 ﹤0.01%
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1098
$0 ﹤0.01%
+1
1099
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0
1100
– –
-25,886
42 43
44
45 46