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
1151
$422 ﹤0.01%
5
1152
– –
0
1153
$414 ﹤0.01%
47
1154
$412 ﹤0.01%
2
1155
$389 ﹤0.01%
15
1156
$382 ﹤0.01%
100
1157
$376 ﹤0.01%
16
1158
$368 ﹤0.01%
7
1159
$365 ﹤0.01%
15
1160
$358 ﹤0.01%
+40
1161
$355 ﹤0.01%
+66
1162
$346 ﹤0.01%
14
1163
$344 ﹤0.01%
6
1164
$343 ﹤0.01%
27
1165
$326 ﹤0.01%
4
1166
– –
-17
1167
$319 ﹤0.01%
22
1168
$317 ﹤0.01%
100
1169
$315 ﹤0.01%
2,632
1170
$292 ﹤0.01%
10
1171
$286 ﹤0.01%
185
1172
$275 ﹤0.01%
11
1173
$268 ﹤0.01%
68
1174
$258 ﹤0.01%
11
1175
$253 ﹤0.01%
10
45 46
47
48 49