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
176
$474K 0.1%
671
+67
177
$472K 0.1%
23,650
-6,000
178
$472K 0.1%
2,165
+750
179
$471K 0.1%
3,457
+379
180
$467K 0.1%
8,840
+1,089
181
$466K 0.1%
+28,500
182
$447K 0.1%
22,641
+328
183
$446K 0.1%
17,350
-5,300
184
$438K 0.09%
18,799
+2,054
185
$434K 0.09%
20,394
186
$432K 0.09%
11,500
187
$426K 0.09%
9,767
+3,649
188
$424K 0.09%
6,953
+43
189
$423K 0.09%
2,469
+1,686
190
$422K 0.09%
4,120
-2,234
191
$421K 0.09%
12,486
+11,255
192
$421K 0.09%
10,630
+9,528
193
$420K 0.09%
14,525
+938
194
$419K 0.09%
1,654
+290
195
$417K 0.09%
10,178
-460
196
$416K 0.09%
5,178
+1,007
197
$414K 0.09%
3,825
-2,650
198
$413K 0.09%
8,215
-6,590
199
$412K 0.09%
13,725
+6,962
200
$409K 0.09%
7,935
-258
6 7
8
9 10