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
1051
$1.95K ﹤0.01%
100
1052
$1.94K ﹤0.01%
+247
1053
$1.94K ﹤0.01%
16
1054
$1.92K ﹤0.01%
+35
1055
$1.85K ﹤0.01%
+27
1056
$1.84K ﹤0.01%
45
1057
$1.81K ﹤0.01%
550
1058
$1.79K ﹤0.01%
42
1059
$1.79K ﹤0.01%
410
1060
$1.78K ﹤0.01%
225
-1,190
1061
$1.76K ﹤0.01%
66
+14
1062
$1.73K ﹤0.01%
100
1063
$1.73K ﹤0.01%
138
+24
1064
$1.64K ﹤0.01%
52
1065
$1.58K ﹤0.01%
78
+18
1066
$1.58K ﹤0.01%
12
-100
1067
$1.55K ﹤0.01%
+44
1068
$1.54K ﹤0.01%
78
+28
1069
$1.45K ﹤0.01%
25
1070
$1.43K ﹤0.01%
400
1071
$1.43K ﹤0.01%
+20
1072
$1.39K ﹤0.01%
+1,000
1073
$1.39K ﹤0.01%
+50
1074
$1.38K ﹤0.01%
37
1075
$1.32K ﹤0.01%
+45
41 42
43
44 45