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
201
$459K 0.07%
+8,804
202
$458K 0.07%
26,592
-743
203
$458K 0.07%
14,009
-556
204
$454K 0.07%
+1,722
205
$453K 0.07%
+2,682
206
$450K 0.07%
+3,534
207
$449K 0.07%
21,207
+899
208
$445K 0.07%
+5,101
209
$440K 0.07%
+5,925
210
$436K 0.07%
+6,530
211
$436K 0.07%
14,866
212
$436K 0.07%
+4,806
213
$434K 0.07%
+16,616
214
$432K 0.07%
+4,089
215
$431K 0.07%
10,716
-12,489
216
$431K 0.07%
+829
217
$424K 0.07%
+2,355
218
$423K 0.07%
+3,636
219
$422K 0.07%
29,542
220
$421K 0.07%
+1,500
221
$408K 0.07%
+6,072
222
$406K 0.07%
20,277
-2,362
223
$404K 0.07%
19,647
+1,294
224
$403K 0.07%
+5,325
225
$402K 0.07%
+1,907
7 8
9
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