OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Quarter Est. Return
1 Year Est. Return
+24.16%
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 0-1 Year 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
101
$1.15M 0.16%
71,246
+9,599
102
$1.15M 0.16%
9,346
-530
103
$1.13M 0.15%
+6,825
104
$1.13M 0.15%
13,947
+5,947
105
$1.12M 0.15%
52,491
+7,470
106
$1.09M 0.15%
47,232
+11,952
107
$1.09M 0.15%
2,139
+273
108
$1.04M 0.14%
19,892
+627
109
$1.04M 0.14%
11,802
+355
110
$1.04M 0.14%
92,584
-9,285
111
$1.03M 0.14%
9,798
-136
112
$1.02M 0.14%
25,118
+1,681
113
$1M 0.14%
6,005
+130
114
$992K 0.13%
26,644
+4,948
115
$990K 0.13%
5,132
+4,270
116
$973K 0.13%
36,446
+22,605
117
$948K 0.13%
16,441
-3,309
118
$943K 0.13%
5,618
+300
119
$891K 0.12%
17,215
-305
120
$876K 0.12%
1,862
-74
121
$872K 0.12%
5,673
-14
122
$870K 0.12%
32,975
+621
123
$864K 0.12%
7,482
+49
124
$855K 0.12%
2,498
+2,224
125
$842K 0.11%
1,468
-10
3 4
5
6 7