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
176
$525K 0.07%
25,750
+11,750
177
$522K 0.07%
26,866
178
$517K 0.07%
25,052
179
$514K 0.07%
5,063
-610
180
$514K 0.07%
21,363
+1,937
181
$511K 0.07%
14,792
-459
182
$511K 0.07%
7,352
183
$501K 0.07%
25,725
184
$493K 0.07%
1,226
+6
185
$474K 0.06%
4,766
-2,418
186
$473K 0.06%
2,668
+483
187
$465K 0.06%
4,625
+37
188
$464K 0.06%
12,255
-43
189
$458K 0.06%
67,309
+375
190
$456K 0.06%
1,569
+72
191
$451K 0.06%
1,823
+295
192
$449K 0.06%
10,190
-19,453
193
$446K 0.06%
14,225
+10,070
194
$440K 0.06%
24,824
+1,500
195
$439K 0.06%
17,687
+1,027
196
$438K 0.06%
25,283
+24,097
197
$437K 0.06%
2,667
+43
198
$436K 0.06%
11,530
+38
199
$430K 0.06%
3,393
+3
200
$426K 0.06%
2,761
+190
6 7
8
9 10