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
451
$48.1K 0.01%
+2,041
452
$48K 0.01%
+798
453
$47.8K 0.01%
+610
454
$47.7K 0.01%
600
+230
455
$47.2K 0.01%
1,090
-580
456
$46.7K 0.01%
1,010
-3,467
457
$46.7K 0.01%
5,270
458
$46.6K 0.01%
300
459
$46.4K 0.01%
754
460
$46.3K 0.01%
+936
461
$46.3K 0.01%
232
+74
462
$46.3K 0.01%
74
-5
463
$45.9K 0.01%
1,791
+965
464
$45.9K 0.01%
1,152
+172
465
$45.8K 0.01%
3,174
+3,029
466
$45.5K 0.01%
1,124
+1,063
467
$45.1K 0.01%
55
+19
468
$44.9K 0.01%
852
+25
469
$44.6K 0.01%
+575
470
$44.4K 0.01%
2,615
+1,378
471
$44K 0.01%
17
472
$43.9K 0.01%
1,718
+928
473
$43.9K 0.01%
86
474
$43.2K 0.01%
+5,000
475
$43.2K 0.01%
400
17 18
19
20 21