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
201
$422K 0.06%
5,287
-250
202
$422K 0.06%
16,329
+329
203
$421K 0.06%
844
+177
204
$419K 0.06%
2,039
-22
205
$419K 0.06%
15,481
+15,474
206
$414K 0.06%
1,501
+1
207
$414K 0.06%
5,500
+2,000
208
$414K 0.06%
+11,500
209
$413K 0.06%
4,107
+20
210
$407K 0.06%
782
-17
211
$393K 0.05%
756
-51
212
$393K 0.05%
17,319
-5,507
213
$392K 0.05%
17,716
+7,600
214
$391K 0.05%
4,450
+3,750
215
$389K 0.05%
1,620
-18
216
$381K 0.05%
900
+1
217
$378K 0.05%
2,054
-9
218
$376K 0.05%
2,611
+8
219
$373K 0.05%
1,094
-29
220
$373K 0.05%
13,253
-349
221
$368K 0.05%
2,024
-2
222
$367K 0.05%
2,412
-82
223
$363K 0.05%
1,707
+343
224
$361K 0.05%
1,354
+6
225
$358K 0.05%
1,904
+48
7 8
9
10 11