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
401
$64.1K 0.01%
1,342
+202
402
$63.6K 0.01%
524
-112
403
$63.6K 0.01%
372
-37
404
$63.5K 0.01%
2,527
+1,626
405
$63.4K 0.01%
817
+56
406
$63.4K 0.01%
218
407
$62.8K 0.01%
1,951
+1,509
408
$62.6K 0.01%
779
409
$62.2K 0.01%
1,112
+623
410
$61.7K 0.01%
3,187
-13,500
411
$61.7K 0.01%
784
+3
412
$61.3K 0.01%
39
413
$60.4K 0.01%
4,395
+2,701
414
$60.4K 0.01%
605
415
$59.6K 0.01%
+424
416
$59.6K 0.01%
654
+173
417
$59.6K 0.01%
915
+173
418
$59.5K 0.01%
2,075
-184
419
$58.9K 0.01%
494
+233
420
$58.6K 0.01%
1,014
+874
421
$58.4K 0.01%
812
-82
422
$57.6K 0.01%
123
-4,827
423
$57.6K 0.01%
755
-194
424
$57.5K 0.01%
+2,300
425
$57.2K 0.01%
1,111
+302
15 16
17
18 19