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
451
$82.5K 0.01%
1,299
+60
452
$81.2K 0.01%
833
+500
453
$81.1K 0.01%
1,681
+253
454
$81.1K 0.01%
8,878
+136
455
$80.4K 0.01%
172
456
$80.1K 0.01%
1,425
-6
457
$78.8K 0.01%
684
458
$78.7K 0.01%
219
+2
459
$78.3K 0.01%
1,634
+130
460
$78.1K 0.01%
486
-12
461
$77.5K 0.01%
+1,794
462
$76.8K 0.01%
656
+7
463
$76.7K 0.01%
1,831
-18
464
$76.3K 0.01%
362
-8
465
$74.9K 0.01%
259
-2
466
$74.5K 0.01%
15
467
$74K 0.01%
1,941
+1
468
$74K 0.01%
129
+43
469
$73.8K 0.01%
2,000
-1,000
470
$73.4K 0.01%
353
-5
471
$73.2K 0.01%
3,007
+31
472
$72.7K 0.01%
1,200
473
$72.2K 0.01%
381
+202
474
$72.2K 0.01%
3,600
+190
475
$72.1K 0.01%
443
+353
17 18
19
20 21