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
376
$83.3K 0.01%
2,155
+2,099
377
$82.8K 0.01%
700
+100
378
$82.8K 0.01%
+553
379
$82.5K 0.01%
1,881
-825
380
$81.4K 0.01%
+1,870
381
$80.3K 0.01%
1,535
+532
382
$79.7K 0.01%
1,010
+85
383
$79.3K 0.01%
778
+733
384
$76.3K 0.01%
362
+242
385
$76.1K 0.01%
+2,401
386
$75.4K 0.01%
550
+275
387
$74.9K 0.01%
+1,499
388
$74.6K 0.01%
363
+205
389
$73.3K 0.01%
571
-28
390
$72.2K 0.01%
554
+5
391
$71.2K 0.01%
1,648
-8,028
392
$69.9K 0.01%
4,409
393
$69.7K 0.01%
645
394
$67.8K 0.01%
3,149
+2,965
395
$67.1K 0.01%
876
+140
396
$66.8K 0.01%
420
-74
397
$66.3K 0.01%
242
-160
398
$66K 0.01%
5,848
-178
399
$65.7K 0.01%
431
-3,643
400
$64.6K 0.01%
492
+444
14 15
16
17 18