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
501
$36.9K 0.01%
378
+372
502
$36.5K 0.01%
+300
503
$36.2K 0.01%
310
-471
504
$36.2K 0.01%
382
+48
505
$36K 0.01%
626
+476
506
$35.7K 0.01%
+157
507
$35.5K 0.01%
+580
508
$35.3K 0.01%
992
509
$35.1K 0.01%
391
+201
510
$33.8K 0.01%
460
+415
511
$33.7K 0.01%
300
512
$33.6K 0.01%
286
+1
513
$33.4K 0.01%
784
+13
514
$33.4K 0.01%
930
-1,416
515
$32.9K 0.01%
+1,140
516
$32.8K 0.01%
450
517
$32.5K 0.01%
680
+410
518
$32.3K 0.01%
+1,847
519
$32.1K 0.01%
344
-51
520
$31.7K 0.01%
290
521
$31.6K 0.01%
237
-2,755
522
$31.1K 0.01%
55
-2
523
$30.9K 0.01%
233
+103
524
$30.9K 0.01%
714
-221
525
$30.9K 0.01%
+173
19 20
21
22 23