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
301
$144K 0.02%
1,994
-33
302
$144K 0.02%
3,043
+20
303
$143K 0.02%
+10,400
304
$143K 0.02%
+5,106
305
$142K 0.02%
2,481
-3,293
306
$141K 0.02%
2,423
-3,845
307
$140K 0.02%
1,719
+123
308
$140K 0.02%
1,643
309
$139K 0.02%
2,265
+2,256
310
$136K 0.02%
5,900
311
$135K 0.02%
3,420
+1,432
312
$132K 0.02%
3,216
+550
313
$131K 0.02%
1,414
+475
314
$130K 0.02%
+2,824
315
$127K 0.02%
9,369
+35
316
$127K 0.02%
4,362
+4,312
317
$127K 0.02%
4,056
+1,298
318
$126K 0.02%
1,300
+324
319
$126K 0.02%
4,996
+3,856
320
$126K 0.02%
3,854
321
$125K 0.02%
941
+53
322
$125K 0.02%
4,330
-66
323
$125K 0.02%
3,212
+2,561
324
$124K 0.02%
587
+106
325
$123K 0.02%
+2,102
11 12
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