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
476
$72K 0.01%
407
+49
477
$71.7K 0.01%
2,559
478
$71.4K 0.01%
1,050
+296
479
$70.9K 0.01%
5,000
-5,000
480
$70.5K 0.01%
3,476
+65
481
$70.3K 0.01%
336
-3
482
$69.9K 0.01%
340
-6
483
$69.1K 0.01%
6,000
484
$68.9K 0.01%
+500
485
$68.5K 0.01%
+283
486
$68.4K 0.01%
114
487
$68.3K 0.01%
555
+4
488
$68.1K 0.01%
234
489
$67.7K 0.01%
600
-150
490
$67K 0.01%
303
491
$66.8K 0.01%
1,043
-36
492
$64.7K 0.01%
4,409
493
$64.1K 0.01%
846
-8
494
$64.1K 0.01%
600
495
$64.1K 0.01%
488
+375
496
$63K 0.01%
+1,800
497
$62.9K 0.01%
307
-35
498
$61.9K 0.01%
1,460
-44,000
499
$61.4K 0.01%
792
+2
500
$61.4K 0.01%
1,140
+42
18 19
20
21 22