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
176
$555K 0.09%
11,426
+249
177
$555K 0.09%
+12,126
178
$545K 0.09%
19,321
-3,433
179
$544K 0.09%
20,000
180
$540K 0.09%
+1,350
181
$538K 0.09%
+7,860
182
$538K 0.09%
+5,954
183
$532K 0.09%
+31,438
184
$530K 0.09%
13,116
+249
185
$518K 0.08%
+2,780
186
$511K 0.08%
16,315
-12,775
187
$507K 0.08%
+3,421
188
$502K 0.08%
+15,696
189
$501K 0.08%
+2,131
190
$500K 0.08%
+4,627
191
$499K 0.08%
+2,221
192
$497K 0.08%
+5,882
193
$496K 0.08%
+9,571
194
$493K 0.08%
+1,509
195
$487K 0.08%
+1,183
196
$485K 0.08%
+41,168
197
$482K 0.08%
+4,188
198
$465K 0.08%
+18,978
199
$462K 0.07%
+822
200
$460K 0.07%
28,659
+7,140
6 7
8
9 10