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
901
$8.33K ﹤0.01%
300
-2,300
902
$8.31K ﹤0.01%
500
903
$8.31K ﹤0.01%
+226
904
$8.3K ﹤0.01%
194
+4
905
$8.22K ﹤0.01%
61
-61
906
$8.2K ﹤0.01%
450
907
$8.18K ﹤0.01%
300
908
$8.16K ﹤0.01%
+74
909
$8.1K ﹤0.01%
46
+5
910
$8.07K ﹤0.01%
23
911
$8.05K ﹤0.01%
+200
912
$7.96K ﹤0.01%
200
913
$7.95K ﹤0.01%
+28
914
$7.91K ﹤0.01%
179
-31,817
915
$7.86K ﹤0.01%
1,000
916
$7.79K ﹤0.01%
92
-2
917
$7.77K ﹤0.01%
74
-5,350
918
$7.58K ﹤0.01%
+384
919
$7.56K ﹤0.01%
+200
920
$7.52K ﹤0.01%
25
921
$7.44K ﹤0.01%
160
+5
922
$7.38K ﹤0.01%
60
923
$7.31K ﹤0.01%
91
+1
924
$7.26K ﹤0.01%
314
925
$7.25K ﹤0.01%
231
+30
35 36
37
38 39