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
501
$60.6K 0.01%
212
+16
502
$60.2K 0.01%
478
503
$60.1K 0.01%
552
+13
504
$59.5K 0.01%
35
505
$59.2K 0.01%
3,234
506
$58.6K 0.01%
+550
507
$57.9K 0.01%
655
508
$57.4K 0.01%
600
509
$57.3K 0.01%
2,300
+200
510
$56.8K 0.01%
+2,000
511
$56.6K 0.01%
490
512
$56.5K 0.01%
+130
513
$56.5K 0.01%
429
+199
514
$56.5K 0.01%
2,485
+127
515
$56.1K 0.01%
3,076
516
$55.7K 0.01%
2,931
+900
517
$55.7K 0.01%
705
518
$54.9K 0.01%
1,300
519
$54.9K 0.01%
1,437
-1
520
$54.4K 0.01%
17
521
$54.1K 0.01%
+800
522
$53.7K 0.01%
+199
523
$53.4K 0.01%
327
+52
524
$53.2K 0.01%
779
+2
525
$53.1K 0.01%
+2,532
19 20
21
22 23