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
1176
$228 ﹤0.01%
2
1177
$209 ﹤0.01%
23
1178
$209 ﹤0.01%
16
1179
$207 ﹤0.01%
40
1180
$204 ﹤0.01%
9
1181
$202 ﹤0.01%
100
1182
$196 ﹤0.01%
15
1183
$193 ﹤0.01%
9
1184
$184 ﹤0.01%
101
1185
$180 ﹤0.01%
2
1186
$174 ﹤0.01%
7
1187
$171 ﹤0.01%
53
1188
$168 ﹤0.01%
8
1189
$165 ﹤0.01%
19
1190
$164 ﹤0.01%
7
1191
$164 ﹤0.01%
7
1192
$164 ﹤0.01%
+7
1193
$162 ﹤0.01%
7
1194
$157 ﹤0.01%
9
1195
$152 ﹤0.01%
7
1196
$152 ﹤0.01%
5
1197
$148 ﹤0.01%
7
1198
$147 ﹤0.01%
7
1199
$136 ﹤0.01%
+1
1200
$129 ﹤0.01%
98
46 47
48
49 50