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
1276
– –
-378
1277
– –
-11
1278
– –
-1
1279
– –
-610
1280
– –
-40
1281
– –
-21,770
1282
– –
-1
1283
– –
-13
1284
– –
-97
1285
– –
-12,267
1286
– –
-5,194
1287
$0 ﹤0.01%
540
1288
– –
-2,504
1289
$0 ﹤0.01%
150
1290
$0 ﹤0.01%
100
1291
$0 ﹤0.01%
16
1292
$0 ﹤0.01%
13
1293
$0 ﹤0.01%
1,700
1294
$0 ﹤0.01%
+4,180,000
48 49 50 51
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