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
1426
$174 ﹤0.01%
7
1427
$171 ﹤0.01%
8
1428
$166 ﹤0.01%
7
1429
$164 ﹤0.01%
53
1430
$162 ﹤0.01%
7
1431
$158 ﹤0.01%
8
1432
$157 ﹤0.01%
7
1433
$155 ﹤0.01%
9
1434
$147 ﹤0.01%
+1
1435
$145 ﹤0.01%
7
1436
$141 ﹤0.01%
7
1437
$135 ﹤0.01%
7
1438
$118 ﹤0.01%
5
1439
$109 ﹤0.01%
+1
1440
$108 ﹤0.01%
+7
1441
$98 ﹤0.01%
+1
1442
$94 ﹤0.01%
+1
1443
$89 ﹤0.01%
8
1444
$81 ﹤0.01%
6
-23
1445
$81 ﹤0.01%
15
1446
$80 ﹤0.01%
200
1447
$77 ﹤0.01%
25
1448
$74 ﹤0.01%
2
+1
1449
– –
-12
1450
$60 ﹤0.01%
100
56 57
58
59 60