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
426
$57.1K 0.01%
376
+375
427
$55.5K 0.01%
600
428
$55.3K 0.01%
160
429
$55K 0.01%
+660
430
$54.6K 0.01%
2,346
+665
431
$53.8K 0.01%
2,057
+1,602
432
$53.7K 0.01%
891
+853
433
$53.4K 0.01%
740
434
$52.8K 0.01%
1,848
+1,003
435
$52.5K 0.01%
3,550
436
$52.3K 0.01%
+1,110
437
$51.8K 0.01%
960
+880
438
$51.4K 0.01%
1,045
-216
439
$50.5K 0.01%
602
+370
440
$50.4K 0.01%
2,003
+1,471
441
$50K 0.01%
1,834
+801
442
$49.9K 0.01%
+66,000
443
$49.3K 0.01%
526
+71
444
$49.2K 0.01%
+900
445
$49.2K 0.01%
+199
446
$49K 0.01%
682
-154
447
$48.8K 0.01%
400
448
$48.6K 0.01%
+710
449
$48.5K 0.01%
+1,851
450
$48.5K 0.01%
1,459
16 17
18
19 20