OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
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
+$17.7M
2
+$11.3M
3
+$8.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.83M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.51M

Top Sells

1
+$3.01M
2
+$1.87M
3
+$1.57M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$1.38M
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 3.57%
4 Consumer Discretionary 3.3%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-90
1277
– –
-40
1278
– –
-1
1279
– –
-13
1280
– –
-97
1281
– –
-12,267
1282
– –
-5,194
1283
$0 ﹤0.01%
540
1284
– –
-2,504
1285
$0 ﹤0.01%
150
1286
$0 ﹤0.01%
100
1287
$0 ﹤0.01%
16
1288
$0 ﹤0.01%
13
1289
$0 ﹤0.01%
1,700
1290
$0 ﹤0.01%
+4,180,000
1291
$0 ﹤0.01%
399
1292
– –
-3,840
1293
– –
-16
1294
– –
-22,423
48 49 50 51
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