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
801
$14.2K ﹤0.01%
475
-350
802
$13.9K ﹤0.01%
35
803
$13.9K ﹤0.01%
+75
804
$13.6K ﹤0.01%
153
+100
805
$13.5K ﹤0.01%
795
806
$13.3K ﹤0.01%
1,346
+246
807
$13.3K ﹤0.01%
+326
808
$13.2K ﹤0.01%
1,500
809
$13.1K ﹤0.01%
122
810
$13.1K ﹤0.01%
353
811
$13.1K ﹤0.01%
254
812
$13K ﹤0.01%
410
813
$13K ﹤0.01%
127
814
$12.9K ﹤0.01%
68
815
$12.8K ﹤0.01%
198
816
$12.7K ﹤0.01%
500
817
$12.6K ﹤0.01%
289
818
$12.6K ﹤0.01%
829
819
$12.3K ﹤0.01%
250
820
$12.2K ﹤0.01%
+518
821
$12.2K ﹤0.01%
60
822
$12.2K ﹤0.01%
200
823
$12.2K ﹤0.01%
+552
824
$12.1K ﹤0.01%
169
825
$12.1K ﹤0.01%
58
31 32
33
34 35