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
1501
– –
-40
1502
– –
-5,899
1503
– –
-8
1504
– –
-1,800
1505
– –
-66
1506
– –
-32
1507
– –
-63
1508
– –
-45
1509
– –
-250
1510
– –
-1,404
1511
– –
-326
1512
– –
-165
1513
– –
-284
1514
– –
-15
1515
– –
-485
1516
– –
-95
1517
– –
-485
1518
– –
-55
1519
– –
-1,410
1520
– –
-4,409
1521
– –
-750
1522
– –
-75
1523
– –
-25
1524
– –
-51
1525
– –
-250
59 60
61
62 63