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
1101
$0 ﹤0.01%
+6
1102
$0 ﹤0.01%
+1
1103
$0 ﹤0.01%
+12
1104
$0 ﹤0.01%
+100
1105
– –
-32,472
1106
$0 ﹤0.01%
+3
1107
– –
0
1108
$0 ﹤0.01%
+1
1109
$0 ﹤0.01%
+1,000
1110
$0 ﹤0.01%
+2
1111
$0 ﹤0.01%
+10
1112
– –
-11,433
1113
– –
0
1114
$0 ﹤0.01%
+1
1115
– –
-10,986
1116
– –
-9,422,679
1117
$0 ﹤0.01%
+5
1118
$0 ﹤0.01%
+53
1119
$0 ﹤0.01%
+7
1120
$0 ﹤0.01%
+5
1121
$0 ﹤0.01%
+150
1122
– –
0
1123
– –
0
1124
$0 ﹤0.01%
+10
1125
$0 ﹤0.01%
+399
42 43 44
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