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
276
$172K 0.03%
3,519
+67
277
$171K 0.03%
3,600
+2,400
278
$168K 0.03%
728
+487
279
$167K 0.03%
+894
280
$166K 0.03%
+745
281
$166K 0.03%
1,614
+560
282
$166K 0.03%
368
-66
283
$164K 0.03%
+3,271
284
$163K 0.03%
1,466
+1,411
285
$163K 0.03%
1,094
+12
286
$160K 0.03%
2,338
-2,352
287
$158K 0.03%
1,075
+175
288
$158K 0.03%
653
+350
289
$158K 0.03%
4,184
-22
290
$156K 0.03%
1,535
-73
291
$156K 0.03%
1,431
-102
292
$156K 0.03%
5,976
-582
293
$153K 0.03%
4,236
+941
294
$151K 0.03%
6,090
-12,888
295
$151K 0.03%
+1,106
296
$150K 0.03%
3,808
-492
297
$150K 0.03%
+817
298
$150K 0.03%
1,377
+1,323
299
$147K 0.02%
762
-305
300
$147K 0.02%
+300
10 11
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