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
1376
$447 ﹤0.01%
12
1377
$435 ﹤0.01%
+3
1378
$434 ﹤0.01%
23
1379
$432 ﹤0.01%
+2
1380
$420 ﹤0.01%
11
+8
1381
$418 ﹤0.01%
1
1382
$416 ﹤0.01%
8
-3
1383
$408 ﹤0.01%
+10
1384
$403 ﹤0.01%
51
1385
$390 ﹤0.01%
+40
1386
– –
0
1387
$388 ﹤0.01%
+150
1388
$387 ﹤0.01%
15
1389
$382 ﹤0.01%
7
1390
$370 ﹤0.01%
5
-5
1391
$368 ﹤0.01%
15
1392
$366 ﹤0.01%
+8
1393
$356 ﹤0.01%
16
1394
$340 ﹤0.01%
+5
1395
$338 ﹤0.01%
+1
1396
$337 ﹤0.01%
+3
1397
$332 ﹤0.01%
14
1398
$324 ﹤0.01%
12
-37,928
1399
$322 ﹤0.01%
4
-1
1400
$305 ﹤0.01%
+4
54 55
56
57 58