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
$737M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,394
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.3M
3
+$8.63M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.92M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.4M

Top Sells

1
+$2.57M
2
+$1.86M
3
+$1.47M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$1.41M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.31M

Sector Composition

1 Technology 6.98%
2 Materials 4.4%
3 Financials 3.56%
4 Consumer Discretionary 3.3%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$353K 0.05%
669
-6
227
$350K 0.05%
12,500
+10,000
228
$350K 0.05%
+10,000
229
$349K 0.05%
6,813
-1,068
230
$348K 0.05%
1,112
231
$347K 0.05%
2,476
+7
232
$346K 0.05%
2,686
-12
233
$344K 0.05%
+15,481
234
$343K 0.05%
1,471
+775
235
$340K 0.05%
14,300
+10,800
236
$339K 0.05%
+14,000
237
$338K 0.05%
2,612
+206
238
$338K 0.05%
7,746
-100
239
$337K 0.05%
3,343
+1,068
240
$336K 0.05%
5,800
-338
241
$336K 0.05%
1,485
-5
242
$332K 0.05%
1,384
+122
243
$332K 0.05%
13,135
-2,703
244
$329K 0.04%
11,792
-491
245
$322K 0.04%
13,478
+13,423
246
$318K 0.04%
8,500
+7,000
247
$317K 0.04%
1,982
-156
248
$314K 0.04%
2,974
-37
249
$314K 0.04%
946
+450
250
$310K 0.04%
1,335
+925
8 9
10
11 12