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
526
$53.1K 0.01%
461
+1
527
$53K 0.01%
935
-46
528
$52.9K 0.01%
378
+1
529
$51.2K 0.01%
+533
530
$51K 0.01%
1,025
+105
531
$50.9K 0.01%
2,196
-142
532
$50.9K 0.01%
6,050
533
$50.8K 0.01%
152
534
$50.7K 0.01%
1,475
535
$50.6K 0.01%
1,090
+60
536
$50.3K 0.01%
841
+5
537
$49.2K 0.01%
1,020
538
$49K 0.01%
1,595
+64
539
$48.8K 0.01%
3,343
+83
540
$48.5K 0.01%
1,008
+127
541
$48.2K 0.01%
279
+195
542
$48K 0.01%
160
543
$47.7K 0.01%
433
-24
544
$47.2K 0.01%
1,926
+1,900
545
$47.1K 0.01%
+600
546
$47K 0.01%
635
+71
547
$47K 0.01%
+648
548
$46.9K 0.01%
2,651
+2,500
549
$46.7K 0.01%
566
550
$46.5K 0.01%
3,116
-59
20 21
22
23 24