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
1201
$127 ﹤0.01%
32
1202
$114 ﹤0.01%
+5
1203
$113 ﹤0.01%
3
1204
$110 ﹤0.01%
6
1205
$105 ﹤0.01%
8
1206
$90 ﹤0.01%
8
1207
$88 ﹤0.01%
25
1208
$83 ﹤0.01%
200
1209
– –
-41
1210
– –
0
1211
$60 ﹤0.01%
5
1212
$59 ﹤0.01%
22
1213
$57 ﹤0.01%
1
1214
– –
-10
1215
– –
0
1216
$40 ﹤0.01%
25
1217
– –
0
1218
– –
0
1219
$30 ﹤0.01%
43
1220
– –
0
1221
– –
0
1222
– –
0
1223
– –
0
1224
$27 ﹤0.01%
5
1225
– –
0
47 48
49
50 51