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
1101
$872 ﹤0.01%
10
1102
$865 ﹤0.01%
31
+1
1103
$845 ﹤0.01%
2
1104
$842 ﹤0.01%
15
1105
$829 ﹤0.01%
28
1106
$806 ﹤0.01%
23
1107
$797 ﹤0.01%
14
1108
$796 ﹤0.01%
38
1109
$788 ﹤0.01%
13
1110
$754 ﹤0.01%
31
1111
$753 ﹤0.01%
30
1112
$741 ﹤0.01%
36
1113
$711 ﹤0.01%
29
1114
$711 ﹤0.01%
190
+90
1115
$703 ﹤0.01%
38
1116
$703 ﹤0.01%
18
1117
$683 ﹤0.01%
39
1118
$682 ﹤0.01%
8
1119
$677 ﹤0.01%
4
-45
1120
$670 ﹤0.01%
2,000
+1,000
1121
$654 ﹤0.01%
12
1122
$653 ﹤0.01%
+170
1123
$648 ﹤0.01%
6
1124
$644 ﹤0.01%
+19
1125
$634 ﹤0.01%
29
43 44
45
46 47