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
601
$37.9K 0.01%
2,658
+2,065
602
$37.8K 0.01%
445
+1
603
$37.7K 0.01%
+750
604
$37.1K 0.01%
+90
605
$36.9K 0.01%
1,127
-406
606
$36.5K 0.01%
617
+517
607
$35.7K ﹤0.01%
286
608
$35.6K ﹤0.01%
235
+191
609
$35.1K ﹤0.01%
+200
610
$35K ﹤0.01%
+1,304
611
$34.2K ﹤0.01%
915
-80
612
$34.2K ﹤0.01%
126
613
$34K ﹤0.01%
+1,688
614
$33.8K ﹤0.01%
173
615
$33.7K ﹤0.01%
536
+2
616
$33.6K ﹤0.01%
126
+11
617
$33.3K ﹤0.01%
+501
618
$33.1K ﹤0.01%
6,224
-62
619
$32.7K ﹤0.01%
1,000
620
$32.7K ﹤0.01%
+2,000
621
$32.6K ﹤0.01%
505
+77
622
$32.4K ﹤0.01%
100
-50
623
$32.4K ﹤0.01%
290
624
$32.3K ﹤0.01%
108
625
$32.3K ﹤0.01%
935
23 24
25
26 27