OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
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
1,689
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.65M
3
+$2.65M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.53M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.37M

Top Sells

1
+$4.45M
2
+$2.48M
3
+$1.62M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M

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
1501
– –
-103
1502
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-580
1503
– –
-1,600
1504
– –
-12
1505
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-127
1506
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-30
1507
– –
-93
1508
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-99
1509
– –
-85
1510
– –
-100
1511
– –
-5,000
1512
– –
-40
1513
– –
-5,899
1514
– –
-8
1515
– –
-1,800
1516
– –
-66
1517
– –
-32
1518
– –
-63
1519
– –
-45
1520
– –
-250
1521
– –
-1,404
1522
– –
-326
1523
– –
-165
1524
– –
-284
1525
– –
-15
59 60
61
62 63