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
1101
$3.12K ﹤0.01%
47
+8
1102
$3.11K ﹤0.01%
130
1103
$3.1K ﹤0.01%
+60
1104
$3.1K ﹤0.01%
64
1105
$3.1K ﹤0.01%
64
1106
$3.09K ﹤0.01%
57
+47
1107
$3.07K ﹤0.01%
600
+400
1108
$3.06K ﹤0.01%
45
+3
1109
$3.05K ﹤0.01%
39
+10
1110
$3.04K ﹤0.01%
38
-79
1111
$3.03K ﹤0.01%
139
-82
1112
$3.02K ﹤0.01%
+15
1113
$3K ﹤0.01%
45
-230
1114
$2.99K ﹤0.01%
+23
1115
$2.97K ﹤0.01%
+60
1116
$2.96K ﹤0.01%
37
1117
$2.96K ﹤0.01%
+1,150
1118
$2.95K ﹤0.01%
+50
1119
$2.94K ﹤0.01%
190
-20
1120
$2.94K ﹤0.01%
62
+32
1121
$2.94K ﹤0.01%
+6
1122
$2.93K ﹤0.01%
+124
1123
$2.93K ﹤0.01%
50
1124
$2.91K ﹤0.01%
50
1125
$2.91K ﹤0.01%
68
43 44
45
46 47