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
951
$5.97K ﹤0.01%
70
952
$5.95K ﹤0.01%
300
953
$5.95K ﹤0.01%
33
954
$5.8K ﹤0.01%
150
955
$5.79K ﹤0.01%
74
-755
956
$5.72K ﹤0.01%
+59
957
$5.67K ﹤0.01%
87
+2
958
$5.65K ﹤0.01%
1,150
959
$5.63K ﹤0.01%
+30
960
$5.56K ﹤0.01%
97
961
$5.48K ﹤0.01%
25
962
$5.46K ﹤0.01%
232
+99
963
$5.43K ﹤0.01%
69
+1
964
$5.36K ﹤0.01%
471
965
$5.23K ﹤0.01%
245
966
$5.17K ﹤0.01%
53
+27
967
$5.16K ﹤0.01%
608
968
$5.08K ﹤0.01%
40
969
$5.07K ﹤0.01%
77
970
$5.06K ﹤0.01%
90
971
$4.95K ﹤0.01%
185
972
$4.9K ﹤0.01%
128
-479
973
$4.89K ﹤0.01%
23
974
$4.88K ﹤0.01%
119
975
$4.84K ﹤0.01%
508
37 38
39
40 41