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
1026
$2.68K ﹤0.01%
6
1027
$2.6K ﹤0.01%
32
+1
1028
$2.58K ﹤0.01%
+200
1029
$2.57K ﹤0.01%
100
1030
$2.56K ﹤0.01%
+36
1031
$2.54K ﹤0.01%
30
-500
1032
$2.52K ﹤0.01%
79
1033
$2.45K ﹤0.01%
+70
1034
$2.43K ﹤0.01%
105
+1
1035
$2.38K ﹤0.01%
113
1036
$2.29K ﹤0.01%
+63
1037
$2.26K ﹤0.01%
+262
1038
$2.2K ﹤0.01%
100
1039
$2.17K ﹤0.01%
54
+29
1040
$2.16K ﹤0.01%
25
1041
$2.14K ﹤0.01%
35
1042
$2.13K ﹤0.01%
150
1043
$2.13K ﹤0.01%
160
-13,866
1044
$2.11K ﹤0.01%
221
1045
$2.05K ﹤0.01%
29
1046
$2.01K ﹤0.01%
270
+120
1047
$2.01K ﹤0.01%
115
1048
$1.97K ﹤0.01%
+21
1049
$1.96K ﹤0.01%
85
+10
1050
$1.96K ﹤0.01%
850
40 41
42
43 44