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
826
$12.1K ﹤0.01%
325
827
$12.1K ﹤0.01%
248
-31
828
$12K ﹤0.01%
+100
829
$12K ﹤0.01%
476
-18
830
$12K ﹤0.01%
+500
831
$12K ﹤0.01%
802
-1
832
$11.9K ﹤0.01%
222
-73
833
$11.6K ﹤0.01%
471
834
$11.6K ﹤0.01%
225
835
$11.5K ﹤0.01%
62
+24
836
$11.4K ﹤0.01%
488
+222
837
$11.4K ﹤0.01%
459
838
$11.4K ﹤0.01%
479
839
$11.2K ﹤0.01%
93
840
$11.2K ﹤0.01%
337
841
$11.2K ﹤0.01%
530
842
$11.1K ﹤0.01%
248
-50
843
$11.1K ﹤0.01%
715
-1,965
844
$11.1K ﹤0.01%
+1,517
845
$11.1K ﹤0.01%
+43
846
$11K ﹤0.01%
500
847
$10.9K ﹤0.01%
1,000
848
$10.9K ﹤0.01%
274
849
$10.8K ﹤0.01%
+50
850
$10.6K ﹤0.01%
356
32 33
34
35 36