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
126
$725K 0.15%
6,510
+3,310
127
$723K 0.15%
3,732
+59
128
$693K 0.15%
7,847
-7,270
129
$690K 0.15%
3,072
+89
130
$686K 0.15%
10,703
-359
131
$672K 0.14%
4,478
-109
132
$668K 0.14%
+14,269
133
$665K 0.14%
3,364
+1,202
134
$660K 0.14%
7,167
+668
135
$657K 0.14%
+12,304
136
$650K 0.14%
20,205
+7,405
137
$650K 0.14%
1,320
+511
138
$635K 0.14%
13,183
+956
139
$629K 0.13%
+13,678
140
$629K 0.13%
+2,219
141
$622K 0.13%
3,097
-700
142
$616K 0.13%
4,219
+3,804
143
$610K 0.13%
6,021
+4,510
144
$589K 0.13%
4,325
-195
145
$585K 0.12%
2,985
+662
146
$583K 0.12%
1,065
-341
147
$573K 0.12%
5,836
-466
148
$562K 0.12%
6,098
+1,794
149
$561K 0.12%
30,900
-9,500
150
$550K 0.12%
18,950
+17,735
4 5
6
7 8