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
1176
$2.23K ﹤0.01%
+45
1177
$2.2K ﹤0.01%
+19
1178
$2.2K ﹤0.01%
45
1179
$2.19K ﹤0.01%
+12
1180
$2.18K ﹤0.01%
20
1181
$2.15K ﹤0.01%
17
+12
1182
$2.15K ﹤0.01%
100
1183
$2.14K ﹤0.01%
75
+64
1184
$2.14K ﹤0.01%
+7
1185
$2.13K ﹤0.01%
+37
1186
$2.12K ﹤0.01%
4
1187
$2.12K ﹤0.01%
6
+4
1188
$2.12K ﹤0.01%
+47
1189
$2.08K ﹤0.01%
+99
1190
$2.04K ﹤0.01%
180
-210
1191
$2.04K ﹤0.01%
28
-64
1192
$2.03K ﹤0.01%
+5
1193
$2.02K ﹤0.01%
8
+5
1194
$2K ﹤0.01%
247
1195
$1.97K ﹤0.01%
85
1196
$1.96K ﹤0.01%
22
-839
1197
$1.95K ﹤0.01%
8
1198
$1.95K ﹤0.01%
+49
1199
$1.95K ﹤0.01%
100
1200
$1.94K ﹤0.01%
35
-300
46 47
48
49 50