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
976
$4.74K ﹤0.01%
300
977
$4.66K ﹤0.01%
220
978
$4.64K ﹤0.01%
+250
979
$4.61K ﹤0.01%
77
+33
980
$4.6K ﹤0.01%
100
981
$4.59K ﹤0.01%
80
982
$4.49K ﹤0.01%
65
+22
983
$4.43K ﹤0.01%
+300
984
$4.43K ﹤0.01%
40
985
$4.42K ﹤0.01%
130
+1
986
$4.42K ﹤0.01%
1,812
987
$4.28K ﹤0.01%
60
988
$4.26K ﹤0.01%
168
+4
989
$4.13K ﹤0.01%
128
990
$4.11K ﹤0.01%
12
991
$4.07K ﹤0.01%
+185
992
$4.06K ﹤0.01%
71
-4,200
993
$3.99K ﹤0.01%
+42
994
$3.94K ﹤0.01%
+56
995
$3.88K ﹤0.01%
200
996
$3.77K ﹤0.01%
137
997
$3.76K ﹤0.01%
+66
998
$3.74K ﹤0.01%
240
999
$3.71K ﹤0.01%
63
-295
1000
$3.69K ﹤0.01%
150
-70
38 39
40
41 42