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
151
$622K 0.08%
22,309
+17,325
152
$617K 0.08%
5,839
+5,799
153
$612K 0.08%
9,999
-1,590
154
$609K 0.08%
6,729
+236
155
$604K 0.08%
6,780
-1,410
156
$601K 0.08%
6,054
-85
157
$600K 0.08%
23,650
+13,850
158
$600K 0.08%
6,005
-51
159
$596K 0.08%
10,229
+82
160
$587K 0.08%
3,403
+391
161
$575K 0.08%
29,340
+715
162
$571K 0.08%
28,534
+7,327
163
$568K 0.08%
15,187
-480
164
$566K 0.08%
4,359
-8
165
$558K 0.08%
8,213
166
$557K 0.08%
12,205
167
$551K 0.07%
96,877
-18,888
168
$550K 0.07%
521
+246
169
$549K 0.07%
+25,669
170
$548K 0.07%
12,469
+500
171
$542K 0.07%
10,208
+7,924
172
$541K 0.07%
6,878
-136
173
$537K 0.07%
8,018
+2,002
174
$529K 0.07%
3,653
+3
175
$527K 0.07%
+2,298
5 6
7
8 9