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
851
$10.6K ﹤0.01%
5,900
+1,100
852
$10.6K ﹤0.01%
1,750
853
$10.6K ﹤0.01%
+200
854
$10.6K ﹤0.01%
146
-4
855
$10.6K ﹤0.01%
1,600
+800
856
$10.5K ﹤0.01%
625
857
$10.5K ﹤0.01%
+1,000
858
$10.4K ﹤0.01%
+250
859
$10.4K ﹤0.01%
145
+133
860
$10.3K ﹤0.01%
232
-12
861
$10.2K ﹤0.01%
300
+250
862
$10.1K ﹤0.01%
185
863
$10.1K ﹤0.01%
+81
864
$10.1K ﹤0.01%
124
865
$10K ﹤0.01%
333
866
$10K ﹤0.01%
60
-3
867
$9.98K ﹤0.01%
41
+6
868
$9.95K ﹤0.01%
+390
869
$9.87K ﹤0.01%
759
-50
870
$9.85K ﹤0.01%
35
871
$9.83K ﹤0.01%
318
872
$9.78K ﹤0.01%
74
873
$9.73K ﹤0.01%
456
874
$9.68K ﹤0.01%
+225
875
$9.59K ﹤0.01%
+196
33 34
35
36 37