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
351
$96.3K 0.02%
+2,462
352
$96.1K 0.02%
536
-180
353
$95.8K 0.02%
3,183
+1,448
354
$95.5K 0.02%
1,547
+54
355
$95.1K 0.02%
4,584
356
$94.3K 0.02%
4,011
+2,909
357
$92.9K 0.02%
+300
358
$92.7K 0.02%
6,475
359
$92K 0.02%
2,531
+295
360
$91.4K 0.02%
+2,000
361
$91K 0.02%
2,771
+393
362
$90K 0.02%
2,597
-890
363
$90K 0.02%
6,775
+1,830
364
$89.6K 0.02%
+1,500
365
$89.5K 0.02%
286
-1
366
$89.4K 0.01%
7,690
+1,690
367
$89.1K 0.01%
1,200
368
$88.7K 0.01%
263
-40
369
$88.6K 0.01%
+3,882
370
$88.2K 0.01%
1,876
-14,842
371
$88K 0.01%
+1,496
372
$87.3K 0.01%
1,872
+803
373
$87.2K 0.01%
544
-51
374
$85.6K 0.01%
17,812
+16,412
375
$84.6K 0.01%
1,863
+1,087
13 14
15
16 17