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
1001
$3.67K ﹤0.01%
+78
1002
$3.63K ﹤0.01%
415
+2
1003
$3.58K ﹤0.01%
1,406
1004
$3.53K ﹤0.01%
47
-76
1005
$3.52K ﹤0.01%
29
1006
$3.46K ﹤0.01%
200
1007
$3.43K ﹤0.01%
+24
1008
$3.39K ﹤0.01%
82
+34
1009
$3.38K ﹤0.01%
125
+8
1010
$3.37K ﹤0.01%
51
1011
$3.31K ﹤0.01%
+61
1012
$3.26K ﹤0.01%
125
-6
1013
$3.25K ﹤0.01%
1,322
1014
$3.23K ﹤0.01%
214
1015
$3.23K ﹤0.01%
58
1016
$3.19K ﹤0.01%
390
1017
$3.09K ﹤0.01%
100
1018
$3.07K ﹤0.01%
50
1019
$3.04K ﹤0.01%
9
1020
$3.04K ﹤0.01%
67
1021
$3.04K ﹤0.01%
64
1022
$3.01K ﹤0.01%
72
-22
1023
$3.01K ﹤0.01%
32
1024
$2.97K ﹤0.01%
225
-1,305
1025
$2.74K ﹤0.01%
35
39 40
41
42 43