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
276
$253K 0.03%
7,500
+5,500
277
$252K 0.03%
796
-8
278
$249K 0.03%
469
-15
279
$248K 0.03%
29,742
-357
280
$248K 0.03%
+6,060
281
$246K 0.03%
24,170
+439
282
$246K 0.03%
2,174
-41
283
$243K 0.03%
2,000
+300
284
$243K 0.03%
1,259
-8
285
$243K 0.03%
4,059
-18
286
$242K 0.03%
3,377
+540
287
$238K 0.03%
2,337
-96
288
$237K 0.03%
7,466
+1,300
289
$236K 0.03%
804
-383
290
$236K 0.03%
1,273
+455
291
$233K 0.03%
8,488
+4,619
292
$229K 0.03%
1,411
-14
293
$228K 0.03%
513
+201
294
$224K 0.03%
5,840
+206
295
$224K 0.03%
+3,656
296
$222K 0.03%
1,331
+12
297
$222K 0.03%
3,675
-23
298
$221K 0.03%
4,080
+13
299
$219K 0.03%
213
+130
300
$217K 0.03%
4,500
10 11
12
13 14