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
126
$835K 0.11%
9,365
+1,400
127
$834K 0.11%
1,631
+146
128
$825K 0.11%
67,372
-8,708
129
$818K 0.11%
44,700
+18,100
130
$803K 0.11%
2,212
-9
131
$799K 0.11%
4,716
+203
132
$799K 0.11%
4,046
-14
133
$796K 0.11%
4,065
+3,558
134
$780K 0.11%
9,900
+4,221
135
$759K 0.1%
14,884
+9,634
136
$757K 0.1%
3,316
+556
137
$750K 0.1%
6,809
-11,859
138
$744K 0.1%
+15,055
139
$739K 0.1%
6,138
-63
140
$727K 0.1%
3,205
+2,799
141
$725K 0.1%
29,306
+22,500
142
$712K 0.1%
2,760
+104
143
$698K 0.09%
3,672
-666
144
$696K 0.09%
16,659
145
$685K 0.09%
32,650
+17,550
146
$669K 0.09%
13,289
+6,978
147
$665K 0.09%
6,677
-4,749
148
$662K 0.09%
5,000
+61
149
$636K 0.09%
2,770
+2,559
150
$628K 0.09%
4,502
-740
4 5
6
7 8