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
101
$1.08M 0.18%
+8,752
102
$1.07M 0.17%
24,441
+1,445
103
$1.07M 0.17%
+5,187
104
$1.06M 0.17%
+2,707
105
$1.06M 0.17%
+4,441
106
$1.05M 0.17%
+7,398
107
$1.03M 0.17%
+3,658
108
$1.01M 0.16%
27,576
+238
109
$1.01M 0.16%
+22,860
110
$1M 0.16%
+8,738
111
$991K 0.16%
31,501
+6,916
112
$988K 0.16%
+6,015
113
$960K 0.16%
+11,863
114
$958K 0.16%
22,434
-8,058
115
$943K 0.15%
+1,969
116
$928K 0.15%
+2,007
117
$919K 0.15%
+11,938
118
$907K 0.15%
+16,484
119
$906K 0.15%
+9,895
120
$905K 0.15%
+13,791
121
$891K 0.14%
18,829
+1,139
122
$891K 0.14%
+3,610
123
$891K 0.14%
+32,465
124
$890K 0.14%
+16,919
125
$856K 0.14%
25,468
+6,020
3 4
5
6 7