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
426
$95.7K 0.01%
2,601
+423
427
$94.6K 0.01%
1,310
428
$94.3K 0.01%
317
+42
429
$92.9K 0.01%
1,520
430
$92.7K 0.01%
420
+3
431
$90.3K 0.01%
2,060
-815
432
$89.5K 0.01%
3,547
+2,000
433
$89.2K 0.01%
275
+250
434
$89.1K 0.01%
1,267
+6
435
$88.6K 0.01%
1,197
+54
436
$88.5K 0.01%
547
+337
437
$88.3K 0.01%
2,346
438
$88.1K 0.01%
2,320
439
$88K 0.01%
2,104
-53
440
$87.9K 0.01%
793
-10
441
$86.8K 0.01%
265
+4
442
$86.7K 0.01%
523
-16
443
$86.6K 0.01%
+560
444
$86.3K 0.01%
1,003
+647
445
$84.9K 0.01%
1,555
+127
446
$84.8K 0.01%
947
-12
447
$84.4K 0.01%
517
+2
448
$84.3K 0.01%
1,424
-2,204
449
$84.2K 0.01%
1,617
+215
450
$83.3K 0.01%
1,781
+152
16 17
18
19 20