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
1151
$2.48K ﹤0.01%
150
1152
$2.46K ﹤0.01%
+163
1153
$2.45K ﹤0.01%
+40
1154
$2.45K ﹤0.01%
9
+1
1155
$2.4K ﹤0.01%
113
1156
$2.38K ﹤0.01%
+16
1157
$2.38K ﹤0.01%
+29
1158
$2.37K ﹤0.01%
+67
1159
$2.36K ﹤0.01%
+324
1160
$2.35K ﹤0.01%
13
-26
1161
$2.35K ﹤0.01%
+20
1162
$2.34K ﹤0.01%
+100
1163
$2.33K ﹤0.01%
+25
1164
$2.33K ﹤0.01%
+245
1165
$2.32K ﹤0.01%
4
-3
1166
$2.32K ﹤0.01%
70
+16
1167
$2.32K ﹤0.01%
+13
1168
$2.3K ﹤0.01%
63
+39
1169
$2.29K ﹤0.01%
50
-35
1170
$2.29K ﹤0.01%
221
1171
$2.27K ﹤0.01%
14
-24
1172
$2.24K ﹤0.01%
1,555
1173
$2.24K ﹤0.01%
3
-5
1174
$2.24K ﹤0.01%
+80
1175
$2.23K ﹤0.01%
+170
45 46
47
48 49