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
476
$42.2K 0.01%
834
-142
477
$42K 0.01%
1,447
+783
478
$41.9K 0.01%
+91
479
$41.9K 0.01%
687
-6
480
$41.7K 0.01%
+567
481
$41.6K 0.01%
15
482
$41.6K 0.01%
+565
483
$41.3K 0.01%
22,580
+7,920
484
$41.1K 0.01%
100
-478
485
$40.6K 0.01%
171
+83
486
$40.5K 0.01%
838
+529
487
$40.5K 0.01%
392
+381
488
$40.4K 0.01%
797
489
$40.1K 0.01%
+85
490
$39.6K 0.01%
+2,106
491
$39K 0.01%
+11
492
$39K 0.01%
+608
493
$38.8K 0.01%
265
-53
494
$38K 0.01%
+294
495
$37.9K 0.01%
+805
496
$37.8K 0.01%
1,175
+4
497
$37.7K 0.01%
100
498
$37.5K 0.01%
820
+705
499
$37.2K 0.01%
776
+314
500
$37.1K 0.01%
2,327
18 19
20
21 22