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
651
$28.2K ﹤0.01%
+1,000
652
$27.9K ﹤0.01%
450
653
$27.9K ﹤0.01%
147
654
$27.7K ﹤0.01%
499
+1
655
$27.6K ﹤0.01%
+530
656
$27.4K ﹤0.01%
153
+105
657
$27.3K ﹤0.01%
157
658
$26.9K ﹤0.01%
559
659
$26.5K ﹤0.01%
591
-6
660
$26.5K ﹤0.01%
324
+2
661
$26.1K ﹤0.01%
150
662
$26.1K ﹤0.01%
964
-107
663
$26.1K ﹤0.01%
360
664
$25.9K ﹤0.01%
760
-375
665
$25.8K ﹤0.01%
+600
666
$25.8K ﹤0.01%
234
+149
667
$25.2K ﹤0.01%
+200
668
$25.2K ﹤0.01%
+387
669
$25.1K ﹤0.01%
724
670
$24.9K ﹤0.01%
170
671
$24.8K ﹤0.01%
610
+6
672
$24.7K ﹤0.01%
+917
673
$24.7K ﹤0.01%
200
674
$24.3K ﹤0.01%
1,395
675
$24.2K ﹤0.01%
184
-97
25 26
27
28 29