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
1076
$1.31K ﹤0.01%
200
1077
$1.31K ﹤0.01%
85
1078
$1.23K ﹤0.01%
24
-136
1079
$1.21K ﹤0.01%
15
1080
$1.14K ﹤0.01%
+60
1081
$1.14K ﹤0.01%
125
1082
$1.14K ﹤0.01%
+23
1083
$1.14K ﹤0.01%
105
1084
$1.09K ﹤0.01%
13
1085
$1.08K ﹤0.01%
47
1086
$1.07K ﹤0.01%
1,555
1087
$1.06K ﹤0.01%
24
1088
$1.06K ﹤0.01%
48
1089
$1.01K ﹤0.01%
25
1090
$990 ﹤0.01%
5
1091
$986 ﹤0.01%
10
1092
$982 ﹤0.01%
392
+15
1093
$976 ﹤0.01%
19
1094
$945 ﹤0.01%
67
+1
1095
$943 ﹤0.01%
100
1096
$932 ﹤0.01%
30
1097
$899 ﹤0.01%
10
1098
$882 ﹤0.01%
46
1099
$880 ﹤0.01%
20
1100
$874 ﹤0.01%
18
42 43
44
45 46