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
1326
$712 ﹤0.01%
29
1327
$706 ﹤0.01%
+25
1328
$705 ﹤0.01%
36
1329
$703 ﹤0.01%
15
1330
$692 ﹤0.01%
4
1331
$677 ﹤0.01%
+12
1332
$672 ﹤0.01%
+6
1333
$671 ﹤0.01%
+8
1334
$671 ﹤0.01%
+10
1335
$649 ﹤0.01%
+30
1336
$632 ﹤0.01%
10
-2,010
1337
$631 ﹤0.01%
+70
1338
$631 ﹤0.01%
25
1339
$622 ﹤0.01%
+5
1340
$616 ﹤0.01%
+12
1341
$609 ﹤0.01%
+6
1342
$607 ﹤0.01%
100
1343
$606 ﹤0.01%
20
1344
$603 ﹤0.01%
29
1345
$600 ﹤0.01%
43
1346
$598 ﹤0.01%
+60
1347
$594 ﹤0.01%
25
1348
$585 ﹤0.01%
35
1349
$555 ﹤0.01%
+100
1350
$554 ﹤0.01%
+8
52 53
54
55 56