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
1351
$553 ﹤0.01%
15
1352
$546 ﹤0.01%
51
1353
$539 ﹤0.01%
+7
1354
$538 ﹤0.01%
30
1355
$532 ﹤0.01%
+20
1356
$530 ﹤0.01%
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1357
$525 ﹤0.01%
30
-26
1358
$524 ﹤0.01%
7
1359
$516 ﹤0.01%
7
-213
1360
$504 ﹤0.01%
20
1361
$501 ﹤0.01%
5
1362
$499 ﹤0.01%
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1363
$495 ﹤0.01%
20
1364
$491 ﹤0.01%
49
1365
– –
0
1366
$488 ﹤0.01%
10
1367
$481 ﹤0.01%
23
1368
$477 ﹤0.01%
3
1369
$476 ﹤0.01%
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1370
$471 ﹤0.01%
33
1371
$470 ﹤0.01%
9
-2
1372
$468 ﹤0.01%
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1373
$467 ﹤0.01%
100
1374
$466 ﹤0.01%
22
1375
$462 ﹤0.01%
30
53 54
55
56 57