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
1101
$0 ﹤0.01%
+100
1102
$0 ﹤0.01%
+4
1103
$0 ﹤0.01%
+7
1104
$0 ﹤0.01%
+1
1105
– –
0
1106
– –
-25,886
1107
$0 ﹤0.01%
+6
1108
$0 ﹤0.01%
+1
1109
– –
-32,472
1110
$0 ﹤0.01%
+3
1111
– –
0
1112
$0 ﹤0.01%
+1
1113
$0 ﹤0.01%
+1,000
1114
$0 ﹤0.01%
+2
1115
$0 ﹤0.01%
+10
1116
– –
-11,433
1117
– –
0
1118
$0 ﹤0.01%
+1
1119
– –
-10,986
1120
– –
-9,422,679
1121
$0 ﹤0.01%
+5
1122
$0 ﹤0.01%
+53
1123
$0 ﹤0.01%
+7
1124
$0 ﹤0.01%
+5
1125
$0 ﹤0.01%
+150
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