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
101
$981K 0.21%
9,188
-150
102
$975K 0.21%
2,743
+532
103
$973K 0.21%
23,388
+3,400
104
$969K 0.21%
+19,795
105
$944K 0.2%
11,420
-7,284
106
$942K 0.2%
7,923
+543
107
$929K 0.2%
10,036
+1,614
108
$921K 0.2%
27,604
+27,029
109
$916K 0.2%
5,101
-115
110
$907K 0.19%
20,611
+3,845
111
$904K 0.19%
31,271
-7,203
112
$894K 0.19%
8,909
-90
113
$890K 0.19%
10,835
+2,301
114
$886K 0.19%
2,098
+317
115
$858K 0.18%
14,296
+314
116
$856K 0.18%
13,359
+231
117
$833K 0.18%
16,184
-53
118
$819K 0.17%
8,316
+900
119
$813K 0.17%
2,784
+93
120
$808K 0.17%
18,327
-38,841
121
$802K 0.17%
4,972
+140
122
$759K 0.16%
7,680
+831
123
$752K 0.16%
1,495
+902
124
$737K 0.16%
30,306
125
$731K 0.16%
6,619
+332
3 4
5
6 7