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
376
$127K 0.02%
4,593
-53,071
377
$127K 0.02%
+2,961
378
$126K 0.02%
622
379
$125K 0.02%
3,309
+26
380
$125K 0.02%
1,870
381
$123K 0.02%
14,606
+42
382
$123K 0.02%
891
-262
383
$123K 0.02%
1,621
+1,084
384
$122K 0.02%
1,592
-10
385
$121K 0.02%
+3,250
386
$121K 0.02%
1,643
387
$121K 0.02%
974
-684
388
$119K 0.02%
3,294
389
$117K 0.02%
1,500
390
$117K 0.02%
+1,500
391
$115K 0.02%
3,967
+76
392
$115K 0.02%
1,147
+542
393
$113K 0.02%
343
-15
394
$113K 0.02%
590
-92
395
$113K 0.02%
888
+66
396
$112K 0.02%
3,765
397
$110K 0.01%
297
-5
398
$109K 0.01%
10,208
399
$109K 0.01%
3,026
-268
400
$109K 0.01%
481
14 15
16
17 18