OP

ORG Partners Portfolio holdings

AUM $469M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
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
1
$27.4M 4.44%
605,321
-9,278
2
$25.8M 4.19%
+442,782
3
$20.2M 3.28%
796,294
+737,943
4
$15.5M 2.52%
38,021
+1,896
5
$12.9M 2.1%
37,909
+2,793
6
$12.2M 1.97%
262,804
-53,930
7
$11.4M 1.85%
+22
8
$10.2M 1.66%
448,835
-3,792
9
$9.79M 1.59%
91,858
+1,756
10
$9.77M 1.59%
21,897
+2,478
11
$9.62M 1.56%
49,868
-4,296
12
$8.87M 1.44%
125,339
+107,167
13
$8.51M 1.38%
91,741
-2,392
14
$8.34M 1.35%
+333,506
15
$7.95M 1.29%
81,093
+6,503
16
$7.94M 1.29%
58,915
+7,449
17
$7.66M 1.24%
27,537
+678
18
$6.72M 1.09%
276,000
+7,671
19
$6.3M 1.02%
66,422
+1,622
20
$5.48M 0.89%
106,123
-2,414
21
$5.3M 0.86%
49,412
-5,812
22
$5.18M 0.84%
+82,288
23
$5.13M 0.83%
66,933
+19
24
$5.05M 0.82%
38,760
-1,512
25
$4.84M 0.79%
65,189
+2,339
1
2 3 4 5