OP

ORG Partners Portfolio holdings

AUM $549M
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$18.7M
3
+$11.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.34M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.58M

Top Sells

1
+$54.9M
2
+$29.1M
3
+$2.49M
4
PWS icon
Pacer WealthShield ETF
PWS
+$1.53M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.26M

Sector Composition

1 Financials 6.09%
2 Technology 5.68%
3 Healthcare 4.14%
4 Consumer Staples 3.67%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$855K 0.14%
+6,628
127
$851K 0.14%
34,133
+1,147
128
$849K 0.14%
14,719
-106
129
$846K 0.14%
10,264
-230
130
$835K 0.14%
+6,970
131
$823K 0.13%
+7,659
132
$814K 0.13%
40,786
+1,312
133
$814K 0.13%
12,545
+729
134
$809K 0.13%
22,035
+9,498
135
$808K 0.13%
24,796
+2,849
136
$796K 0.13%
+2,780
137
$787K 0.13%
+6,391
138
$780K 0.13%
34,368
+1,923
139
$763K 0.12%
23,174
+4,232
140
$763K 0.12%
+7,318
141
$753K 0.12%
39,943
+5,674
142
$741K 0.12%
+1,588
143
$733K 0.12%
+12,142
144
$724K 0.12%
+61,316
145
$718K 0.12%
+1,471
146
$712K 0.12%
+4,460
147
$692K 0.11%
+5,913
148
$688K 0.11%
+8,251
149
$681K 0.11%
+7,766
150
$673K 0.11%
+10,454
4 5
6
7 8