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
$339M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,908
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$3.92M
3
+$880K
4
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$648K
5
NVDA icon
NVIDIA
NVDA
+$601K

Top Sells

1
+$25.2M
2
+$25.1M
3
+$20.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.4M

Sector Composition

1 Technology 9.63%
2 Materials 7.2%
3 Healthcare 6.81%
4 Energy 5.82%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$121K 0.04%
2,666
277
$120K 0.04%
1,596
-5,860
278
$120K 0.04%
2,706
-851
279
$119K 0.04%
4,396
+27
280
$119K 0.04%
611
-6,845
281
$117K 0.03%
1,786
-1,609
282
$115K 0.03%
716
-1,025
283
$115K 0.03%
1,333
-65,089
284
$115K 0.03%
1,322
-197
285
$115K 0.03%
1,773
-8,681
286
$115K 0.03%
752
-209
287
$112K 0.03%
+6,648
288
$112K 0.03%
3,854
289
$109K 0.03%
614
-140
290
$107K 0.03%
3,487
+2,577
291
$107K 0.03%
888
-42
292
$106K 0.03%
698
+481
293
$105K 0.03%
3,253
-1
294
$105K 0.03%
6,410
295
$105K 0.03%
1,365
-2,738
296
$103K 0.03%
3,036
297
$103K 0.03%
+3,384
298
$102K 0.03%
+9,187
299
$100K 0.03%
+1,096
300
$100K 0.03%
+3,000
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