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
626
$32.2K ﹤0.01%
412
627
$32.1K ﹤0.01%
752
+238
628
$31.9K ﹤0.01%
+664
629
$31.7K ﹤0.01%
643
630
$31.6K ﹤0.01%
681
-52
631
$31.5K ﹤0.01%
776
632
$31.2K ﹤0.01%
165
633
$31K ﹤0.01%
450
634
$30.9K ﹤0.01%
1,130
635
$30.4K ﹤0.01%
277
-40
636
$30.2K ﹤0.01%
82
-37
637
$30.2K ﹤0.01%
+1,600
638
$30K ﹤0.01%
419
+353
639
$29.9K ﹤0.01%
259
640
$29.9K ﹤0.01%
1,584
+1,000
641
$29.9K ﹤0.01%
101
642
$29.8K ﹤0.01%
200
-598
643
$29.8K ﹤0.01%
142
-43
644
$29.8K ﹤0.01%
1,500
+500
645
$29.4K ﹤0.01%
+1,353
646
$29.2K ﹤0.01%
1,796
+230
647
$29.1K ﹤0.01%
60
648
$29K ﹤0.01%
900
649
$29K ﹤0.01%
+2,110
650
$28.5K ﹤0.01%
2,017
+17
24 25
26
27 28