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
1301
$946 ﹤0.01%
3
-2
1302
$939 ﹤0.01%
+14
1303
$932 ﹤0.01%
4
+2
1304
$927 ﹤0.01%
45
+25
1305
$920 ﹤0.01%
25
+10
1306
$919 ﹤0.01%
2,000
-6,250
1307
$894 ﹤0.01%
47
-3,187
1308
$893 ﹤0.01%
+12
1309
$891 ﹤0.01%
+6
1310
$887 ﹤0.01%
+10
1311
$885 ﹤0.01%
+30
1312
$870 ﹤0.01%
+5
1313
$848 ﹤0.01%
40
-25
1314
$833 ﹤0.01%
2
1315
$832 ﹤0.01%
+15
1316
$822 ﹤0.01%
10
1317
$817 ﹤0.01%
45
-65
1318
$782 ﹤0.01%
31
1319
$776 ﹤0.01%
214
1320
$753 ﹤0.01%
38
1321
$744 ﹤0.01%
30
1322
$739 ﹤0.01%
25
1323
$727 ﹤0.01%
+10
1324
$716 ﹤0.01%
100
1325
$713 ﹤0.01%
+20
51 52
53
54 55