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
151
$673K 0.11%
+8,998
152
$661K 0.11%
+3,127
153
$656K 0.11%
+4,419
154
$655K 0.11%
+2,473
155
$653K 0.11%
+4,566
156
$650K 0.11%
+6,477
157
$646K 0.1%
+5,324
158
$640K 0.1%
+2,140
159
$637K 0.1%
7,041
-5,065
160
$630K 0.1%
+7,456
161
$624K 0.1%
+1,637
162
$624K 0.1%
+2,839
163
$620K 0.1%
+3,374
164
$615K 0.1%
35,166
165
$614K 0.1%
8,779
-6,465
166
$613K 0.1%
+12,637
167
$603K 0.1%
+4,087
168
$596K 0.1%
+8,212
169
$591K 0.1%
+2,628
170
$583K 0.09%
14,217
-667
171
$575K 0.09%
+9,261
172
$572K 0.09%
+9,236
173
$566K 0.09%
+16,227
174
$564K 0.09%
+6,257
175
$557K 0.09%
+4,044
5 6
7
8 9