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
251
$307K 0.04%
871
+442
252
$300K 0.04%
25,477
+661
253
$299K 0.04%
8,150
+4,200
254
$295K 0.04%
2,442
+759
255
$292K 0.04%
12,827
+1,956
256
$289K 0.04%
+7,779
257
$289K 0.04%
2,697
-71
258
$281K 0.04%
1,536
-77
259
$280K 0.04%
3,433
+1,837
260
$280K 0.04%
1,891
-230
261
$279K 0.04%
40,971
+39,511
262
$276K 0.04%
4,805
-9
263
$274K 0.04%
3,619
-1
264
$271K 0.04%
11,741
-11,885
265
$270K 0.04%
5,077
-6
266
$268K 0.04%
2,405
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267
$266K 0.04%
2,572
-100
268
$263K 0.04%
4,739
-17,120
269
$261K 0.04%
2,967
-7
270
$260K 0.04%
941
-28
271
$259K 0.04%
150
272
$259K 0.04%
5,267
-924
273
$256K 0.03%
481
+1
274
$255K 0.03%
2,201
+317
275
$253K 0.03%
595
+495
9 10
11
12 13