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
351
$154K 0.02%
241
352
$153K 0.02%
4,436
353
$153K 0.02%
1,902
+776
354
$152K 0.02%
17,742
+675
355
$152K 0.02%
292
-1
356
$151K 0.02%
1,554
+2
357
$148K 0.02%
6,090
358
$148K 0.02%
2,167
-38
359
$147K 0.02%
+8,799
360
$143K 0.02%
5,155
+1
361
$143K 0.02%
5,900
362
$142K 0.02%
2,382
+661
363
$142K 0.02%
1,539
+31
364
$142K 0.02%
3,912
365
$141K 0.02%
224
+85
366
$141K 0.02%
1,643
-541
367
$139K 0.02%
2,837
-483
368
$139K 0.02%
200
369
$136K 0.02%
9,471
370
$136K 0.02%
615
+55
371
$133K 0.02%
1,234
+334
372
$132K 0.02%
286
373
$132K 0.02%
1,567
+18
374
$131K 0.02%
186
375
$129K 0.02%
4,894
+1,315
13 14
15
16 17