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
726
$19.8K ﹤0.01%
850
727
$19.8K ﹤0.01%
150
728
$19.6K ﹤0.01%
1,854
+456
729
$19.6K ﹤0.01%
409
-34
730
$19.6K ﹤0.01%
+104
731
$19.5K ﹤0.01%
411
732
$19.4K ﹤0.01%
+550
733
$19.2K ﹤0.01%
818
-19,978
734
$19.1K ﹤0.01%
+2,120
735
$18.7K ﹤0.01%
209
+1
736
$18.7K ﹤0.01%
1,000
737
$18.5K ﹤0.01%
+400
738
$18.3K ﹤0.01%
213
739
$18.3K ﹤0.01%
3,069
-1,602
740
$18.3K ﹤0.01%
431
-234
741
$18.3K ﹤0.01%
547
+3
742
$18.2K ﹤0.01%
157
743
$18.2K ﹤0.01%
+1,500
744
$18.2K ﹤0.01%
948
-2,300
745
$18.1K ﹤0.01%
400
-300
746
$18.1K ﹤0.01%
340
747
$18K ﹤0.01%
533
+322
748
$18K ﹤0.01%
+485
749
$17.9K ﹤0.01%
+1,500
750
$17.8K ﹤0.01%
200
28 29
30
31 32