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
151
$545K 0.12%
1,797
+1,503
152
$541K 0.12%
8,589
+4,258
153
$540K 0.12%
2,466
-4,700
154
$539K 0.12%
5,262
+1,163
155
$539K 0.11%
15,489
+922
156
$538K 0.11%
5,238
+4,890
157
$537K 0.11%
+7,305
158
$537K 0.11%
4,150
+1,750
159
$529K 0.11%
1,581
+70
160
$523K 0.11%
7,300
161
$518K 0.11%
25,045
-1,342
162
$516K 0.11%
26,436
-1,440
163
$516K 0.11%
19,536
-396
164
$513K 0.11%
19,186
-163
165
$512K 0.11%
4,755
+906
166
$507K 0.11%
3,252
+60
167
$500K 0.11%
18,713
+2,211
168
$497K 0.11%
6,925
+535
169
$497K 0.11%
25,265
-9,604
170
$496K 0.11%
23,776
+3,038
171
$495K 0.11%
10,488
+10,463
172
$493K 0.11%
1,654
+135
173
$489K 0.1%
1,308
+77
174
$487K 0.1%
919
+299
175
$478K 0.1%
19,468
+15,032
5 6
7
8 9