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
701
$22.2K ﹤0.01%
+1,500
702
$21.9K ﹤0.01%
1,703
-400
703
$21.9K ﹤0.01%
528
+3
704
$21.9K ﹤0.01%
174
-34
705
$21.8K ﹤0.01%
515
+75
706
$21.8K ﹤0.01%
637
-21
707
$21.8K ﹤0.01%
2,031
+1,231
708
$21.8K ﹤0.01%
280
-258
709
$21.7K ﹤0.01%
+75
710
$21.6K ﹤0.01%
1,015
+1,000
711
$21.5K ﹤0.01%
63
+60
712
$21.1K ﹤0.01%
+360
713
$21.1K ﹤0.01%
208
-84
714
$21K ﹤0.01%
+50
715
$20.9K ﹤0.01%
869
716
$20.8K ﹤0.01%
850
717
$20.8K ﹤0.01%
300
718
$20.4K ﹤0.01%
+2,490
719
$20.1K ﹤0.01%
421
+4
720
$20.1K ﹤0.01%
67
721
$20.1K ﹤0.01%
850
722
$20K ﹤0.01%
850
723
$20K ﹤0.01%
475
724
$19.9K ﹤0.01%
401
+1
725
$19.9K ﹤0.01%
+440
27 28
29
30 31