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
676
$24.1K ﹤0.01%
113
677
$24K ﹤0.01%
+2,143
678
$23.9K ﹤0.01%
1,011
679
$23.9K ﹤0.01%
916
+4
680
$23.9K ﹤0.01%
4,490
-1,500
681
$23.7K ﹤0.01%
244
-753
682
$23.6K ﹤0.01%
1,002
683
$23.6K ﹤0.01%
100
684
$23.3K ﹤0.01%
48
+5
685
$23.2K ﹤0.01%
94
+51
686
$23.1K ﹤0.01%
665
+65
687
$23K ﹤0.01%
300
+297
688
$23K ﹤0.01%
1,067
689
$22.9K ﹤0.01%
+746
690
$22.9K ﹤0.01%
100
-100
691
$22.8K ﹤0.01%
449
+4
692
$22.8K ﹤0.01%
213
+1
693
$22.7K ﹤0.01%
454
+3
694
$22.5K ﹤0.01%
290
695
$22.5K ﹤0.01%
879
696
$22.5K ﹤0.01%
870
-14
697
$22.5K ﹤0.01%
319
+18
698
$22.3K ﹤0.01%
1,043
699
$22.3K ﹤0.01%
236
-2
700
$22.3K ﹤0.01%
1,098
+748
26 27
28
29 30