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
551
$46.3K 0.01%
767
+1
552
$46.3K 0.01%
+250
553
$46.3K 0.01%
957
+1
554
$46.2K 0.01%
162
555
$46.1K 0.01%
1,275
+1,050
556
$46.1K 0.01%
215
+23
557
$46.1K 0.01%
3,530
-500
558
$45.8K 0.01%
315
559
$45.8K 0.01%
+1,885
560
$45.7K 0.01%
1,688
561
$45.6K 0.01%
294
562
$45.6K 0.01%
801
+4
563
$45.3K 0.01%
580
564
$45.2K 0.01%
400
565
$45.1K 0.01%
+1,094
566
$44.6K 0.01%
+1,500
567
$44.2K 0.01%
400
-172
568
$44.2K 0.01%
661
+16
569
$43.7K 0.01%
+400
570
$43.6K 0.01%
1,296
-50
571
$43.5K 0.01%
2,958
-246
572
$43.3K 0.01%
1,950
573
$43.3K 0.01%
660
-560
574
$43.1K 0.01%
1,289
-3
575
$43K 0.01%
183
21 22
23
24 25