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
$598M
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,629
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.1M
3
+$17.6M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$16.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Top Sells

1
+$3.92M
2
+$2.26M
3
+$1.13M
4
EPD icon
Enterprise Products Partners
EPD
+$1.13M
5
PHYS icon
Sprott Physical Gold
PHYS
+$904K

Sector Composition

1 Technology 7.12%
2 Materials 4.92%
3 Healthcare 4.63%
4 Financials 4.48%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.04%
30,734
+21,547
227
$266K 0.04%
2,694
+194
228
$265K 0.04%
4,180
-173
229
$264K 0.04%
2,896
-1,401
230
$263K 0.04%
1,512
-4,209
231
$263K 0.04%
514
+502
232
$261K 0.04%
1,380
+16
233
$254K 0.04%
4,807
+96
234
$248K 0.04%
1,787
-671
235
$242K 0.04%
2,087
-1,236
236
$241K 0.04%
5,663
+1,482
237
$237K 0.04%
3,500
238
$233K 0.04%
2,766
+1,804
239
$233K 0.04%
4,527
+3,798
240
$230K 0.04%
1,119
+385
241
$230K 0.04%
+400
242
$226K 0.04%
1,947
+153
243
$226K 0.04%
4,321
+51
244
$226K 0.04%
488
+10
245
$224K 0.04%
6,311
+5,135
246
$221K 0.04%
1,120
+77
247
$217K 0.04%
3,343
+596
248
$215K 0.04%
1,150
+575
249
$215K 0.04%
883
-169
250
$213K 0.04%
3,038
+172
8 9
10
11 12