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
201
$407K 0.09%
2,913
+1,021
202
$407K 0.09%
18,445
+7,549
203
$400K 0.09%
+6,216
204
$398K 0.08%
4,945
+4,925
205
$397K 0.08%
9,866
+2,729
206
$396K 0.08%
+7,784
207
$395K 0.08%
4,230
+3,749
208
$394K 0.08%
698
+295
209
$387K 0.08%
1,791
-294
210
$387K 0.08%
1,185
+15
211
$383K 0.08%
12,144
-258
212
$381K 0.08%
14,785
+968
213
$375K 0.08%
4,619
+3,086
214
$371K 0.08%
7,267
-345
215
$369K 0.08%
7,927
216
$367K 0.08%
10,000
217
$366K 0.08%
5,753
-4,066
218
$365K 0.08%
10,000
219
$363K 0.08%
8,301
+234
220
$363K 0.08%
17,886
+16,106
221
$349K 0.07%
4,692
+246
222
$347K 0.07%
683
+77
223
$347K 0.07%
978
+168
224
$346K 0.07%
1,640
+178
225
$344K 0.07%
1,118
+6
7 8
9
10 11