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
401
$109K 0.01%
956
+498
402
$107K 0.01%
298
-2
403
$107K 0.01%
2,061
-132
404
$105K 0.01%
+2,994
405
$105K 0.01%
373
+26
406
$105K 0.01%
+5,000
407
$104K 0.01%
+168
408
$104K 0.01%
+7,500
409
$102K 0.01%
872
-2
410
$102K 0.01%
6,698
+92
411
$102K 0.01%
2,890
-56
412
$101K 0.01%
888
413
$101K 0.01%
513
-7
414
$101K 0.01%
409
+3
415
$100K 0.01%
4,454
+4,440
416
$98.7K 0.01%
1,842
+1,604
417
$98.6K 0.01%
734
+77
418
$98.5K 0.01%
3,700
419
$98.5K 0.01%
900
+700
420
$97.5K 0.01%
255
421
$96.7K 0.01%
923
-17
422
$96.3K 0.01%
+3,471
423
$96K 0.01%
+2,500
424
$95.7K 0.01%
426
+63
425
$95.7K 0.01%
3,169
+5
15 16
17
18 19