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
576
$42.9K 0.01%
746
+11
577
$42.6K 0.01%
2,500
-1,100
578
$42.4K 0.01%
+200
579
$42.4K 0.01%
+750
580
$42.3K 0.01%
400
581
$42.1K 0.01%
1,005
582
$41.9K 0.01%
1,151
+299
583
$41.9K 0.01%
1,742
584
$41.5K 0.01%
688
+37
585
$41.3K 0.01%
320
+98
586
$41.2K 0.01%
+1,600
587
$41.1K 0.01%
102
+53
588
$40.9K 0.01%
430
589
$40.7K 0.01%
639
-50
590
$40.4K 0.01%
+788
591
$40.3K 0.01%
2,349
+1,000
592
$40K 0.01%
1,120
593
$39.9K 0.01%
383
594
$39.3K 0.01%
750
595
$39K 0.01%
593
596
$39K 0.01%
428
+100
597
$38.7K 0.01%
+463
598
$38.4K 0.01%
274
599
$38.2K 0.01%
137
+84
600
$38.2K 0.01%
325
-184
22 23
24
25 26