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
326
$122K 0.02%
+5,050
327
$122K 0.02%
3,036
328
$121K 0.02%
637
+294
329
$119K 0.02%
9,347
+7,258
330
$119K 0.02%
2,432
331
$118K 0.02%
3,509
-7,754
332
$117K 0.02%
821
-3,376
333
$113K 0.02%
+2,675
334
$111K 0.02%
+630
335
$109K 0.02%
2,649
-677
336
$107K 0.02%
1,139
-241
337
$107K 0.02%
6,410
338
$104K 0.02%
+1,918
339
$103K 0.02%
754
+88
340
$101K 0.02%
3,230
+680
341
$101K 0.02%
1,461
+532
342
$99.6K 0.02%
3,840
343
$99.3K 0.02%
3,262
+9
344
$98.5K 0.02%
4,757
+3,925
345
$98.2K 0.02%
3,700
346
$97.2K 0.02%
+3,870
347
$96.8K 0.02%
1,732
+1,496
348
$96.5K 0.02%
+1,200
349
$96.5K 0.02%
417
-14
350
$96.5K 0.02%
1,324
-462
12 13
14
15 16