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
1226
$1.65K ﹤0.01%
235
1227
$1.64K ﹤0.01%
7
+3
1228
$1.61K ﹤0.01%
+9
1229
$1.6K ﹤0.01%
5
1230
$1.59K ﹤0.01%
+20
1231
$1.59K ﹤0.01%
+39
1232
$1.57K ﹤0.01%
130
+55
1233
$1.57K ﹤0.01%
24
1234
$1.57K ﹤0.01%
+65
1235
$1.56K ﹤0.01%
65
+25
1236
$1.52K ﹤0.01%
4
1237
$1.51K ﹤0.01%
+1
1238
$1.51K ﹤0.01%
+40
1239
$1.5K ﹤0.01%
125
1240
$1.5K ﹤0.01%
75
-90
1241
$1.49K ﹤0.01%
9
1242
$1.48K ﹤0.01%
+50
1243
$1.48K ﹤0.01%
1,000
1244
$1.47K ﹤0.01%
16
1245
$1.47K ﹤0.01%
+26
1246
$1.44K ﹤0.01%
220
1247
$1.44K ﹤0.01%
95
+20
1248
$1.41K ﹤0.01%
11
+4
1249
$1.39K ﹤0.01%
+41
1250
$1.37K ﹤0.01%
21
+11
48 49
50
51 52