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
1076
$3.44K ﹤0.01%
21
1077
$3.44K ﹤0.01%
+48
1078
$3.42K ﹤0.01%
390
1079
$3.42K ﹤0.01%
+825
1080
$3.38K ﹤0.01%
+90
1081
$3.34K ﹤0.01%
1,100
+650
1082
$3.34K ﹤0.01%
375
-153
1083
$3.33K ﹤0.01%
48
+38
1084
$3.32K ﹤0.01%
+36
1085
$3.32K ﹤0.01%
+480
1086
$3.31K ﹤0.01%
+11
1087
$3.27K ﹤0.01%
+72
1088
$3.27K ﹤0.01%
69
+20
1089
$3.24K ﹤0.01%
200
1090
$3.23K ﹤0.01%
66
-20
1091
$3.23K ﹤0.01%
+42
1092
$3.22K ﹤0.01%
55
-20
1093
$3.22K ﹤0.01%
1,210
+1,150
1094
$3.22K ﹤0.01%
230
-380
1095
$3.2K ﹤0.01%
850
1096
$3.18K ﹤0.01%
+4
1097
$3.17K ﹤0.01%
79
-5
1098
$3.14K ﹤0.01%
+115
1099
$3.13K ﹤0.01%
10
-7
1100
$3.12K ﹤0.01%
+24
42 43
44
45 46