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
1251
– –
-1,000
1252
– –
-6,475
1253
– –
-10
1254
– –
-5,625
1255
– –
-16
1256
– –
0
1257
– –
-5
1258
– –
0
1259
– –
-64
1260
– –
-525
1261
– –
0
1262
– –
-650
1263
– –
-92
1264
– –
-180
1265
– –
-930
1266
– –
-2,327
1267
– –
-5
1268
– –
-1,880
1269
– –
-378
1270
– –
-11
1271
– –
-1
1272
– –
-610
1273
– –
-355
1274
– –
-32
1275
– –
-90
48 49 50
51
52