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
1401
$303 ﹤0.01%
22
1402
$297 ﹤0.01%
2
1403
$296 ﹤0.01%
68
1404
– –
0
1405
$288 ﹤0.01%
+5
1406
$288 ﹤0.01%
+11
1407
$270 ﹤0.01%
30
1408
$264 ﹤0.01%
+3
1409
$261 ﹤0.01%
7
1410
$253 ﹤0.01%
5
1411
$252 ﹤0.01%
10
1412
$249 ﹤0.01%
+13
1413
$248 ﹤0.01%
11
1414
$241 ﹤0.01%
11
1415
$237 ﹤0.01%
300
+200
1416
$214 ﹤0.01%
15
1417
$213 ﹤0.01%
+20
1418
$205 ﹤0.01%
+4
1419
$196 ﹤0.01%
9
1420
$192 ﹤0.01%
100
1421
$189 ﹤0.01%
1
-11
1422
$184 ﹤0.01%
16
1423
$180 ﹤0.01%
+1
1424
$179 ﹤0.01%
9
1425
$179 ﹤0.01%
7
55 56
57
58 59