OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Quarter Est. Return
1 Year Est. Return
+24.16%
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 0-1 Year 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
76
$1.73M 0.23%
5,964
-74
77
$1.69M 0.23%
2,881
+198
78
$1.68M 0.23%
5,307
+1,179
79
$1.64M 0.22%
15,609
+10,006
80
$1.59M 0.22%
7,030
-69
81
$1.56M 0.21%
10,730
-4,784
82
$1.55M 0.21%
32,669
+3,542
83
$1.48M 0.2%
16,222
+786
84
$1.48M 0.2%
3,030
+34
85
$1.46M 0.2%
13,877
+1,774
86
$1.45M 0.2%
7,022
+3,668
87
$1.45M 0.2%
131,590
+128,125
88
$1.44M 0.2%
30,287
89
$1.39M 0.19%
5,968
-193
90
$1.38M 0.19%
15,853
+12,128
91
$1.36M 0.18%
12,744
-403
92
$1.35M 0.18%
50,879
+2,967
93
$1.32M 0.18%
29,986
+28,117
94
$1.31M 0.18%
32,680
-2,635
95
$1.29M 0.18%
42,520
-853
96
$1.28M 0.17%
13,157
+226
97
$1.23M 0.17%
3,692
+189
98
$1.2M 0.16%
1,556
+397
99
$1.2M 0.16%
47,500
+34,500
100
$1.16M 0.16%
8,772
+1,092
2 3
4
5 6