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
26
$5.52M 0.92%
68,176
+863
27
$5.33M 0.89%
48,450
+11,847
28
$5.2M 0.87%
96,569
+92,252
29
$5.13M 0.86%
65,772
+49,864
30
$4.96M 0.83%
35,224
+12,155
31
$4.47M 0.75%
28,824
+7,525
32
$4.27M 0.71%
183,226
+175,774
33
$4.16M 0.69%
83,910
+13,460
34
$3.79M 0.63%
7,972
+5,994
35
$3.47M 0.58%
53,721
+26,884
36
$3.37M 0.56%
31,082
+24,597
37
$3.32M 0.56%
63,174
+37,713
38
$3.19M 0.53%
54,985
+51,979
39
$2.94M 0.49%
37,705
+36,520
40
$2.9M 0.49%
30,467
+27,321
41
$2.89M 0.48%
11,031
-550
42
$2.72M 0.45%
38,646
+23,507
43
$2.59M 0.43%
15,799
+3,614
44
$2.56M 0.43%
15,018
+3,311
45
$2.47M 0.41%
47,467
+47,391
46
$2.46M 0.41%
17,018
+5,670
47
$2.31M 0.39%
85,355
+16,611
48
$2.27M 0.38%
56,191
+28,241
49
$2.23M 0.37%
7,741
+332
50
$2.12M 0.35%
6,105
+229
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