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
251
$209K 0.04%
1,537
-404
252
$206K 0.03%
2,417
-90
253
$206K 0.03%
7,240
+5,470
254
$204K 0.03%
3,982
-4,420
255
$204K 0.03%
+4,238
256
$199K 0.03%
1,373
-596
257
$199K 0.03%
1,247
+181
258
$197K 0.03%
780
+473
259
$196K 0.03%
3,516
260
$192K 0.03%
328
+86
261
$191K 0.03%
4,756
+3,062
262
$191K 0.03%
4,500
263
$189K 0.03%
739
-15
264
$186K 0.03%
+6,463
265
$186K 0.03%
+3,578
266
$185K 0.03%
8,223
267
$185K 0.03%
1,932
+567
268
$185K 0.03%
920
+306
269
$184K 0.03%
2,222
-212
270
$182K 0.03%
480
271
$180K 0.03%
1,739
-1,463
272
$180K 0.03%
2,484
-2,268
273
$179K 0.03%
2,400
274
$177K 0.03%
1,351
+1,289
275
$173K 0.03%
1,232
-35
9 10
11
12 13