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
926
$7.13K ﹤0.01%
130
927
$7.08K ﹤0.01%
225
-1
928
$7.08K ﹤0.01%
+46
929
$7.05K ﹤0.01%
+290
930
$7.04K ﹤0.01%
250
931
$6.99K ﹤0.01%
124
932
$6.95K ﹤0.01%
371
933
$6.95K ﹤0.01%
75
934
$6.85K ﹤0.01%
198
+75
935
$6.84K ﹤0.01%
568
936
$6.82K ﹤0.01%
2,000
+1,350
937
$6.78K ﹤0.01%
+133
938
$6.68K ﹤0.01%
130
939
$6.68K ﹤0.01%
154
940
$6.68K ﹤0.01%
438
941
$6.66K ﹤0.01%
50
+44
942
$6.66K ﹤0.01%
+100
943
$6.63K ﹤0.01%
59
944
$6.48K ﹤0.01%
510
945
$6.46K ﹤0.01%
50
-6
946
$6.41K ﹤0.01%
140
-125
947
$6.31K ﹤0.01%
70
948
$6.24K ﹤0.01%
91
+1
949
$6.21K ﹤0.01%
30
950
$6.08K ﹤0.01%
+64
36 37
38
39 40