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
526
$30.7K 0.01%
+442
527
$30.6K 0.01%
396
-29
528
$30.4K 0.01%
142
+113
529
$29.7K 0.01%
702
530
$29.4K ﹤0.01%
823
+336
531
$28.8K ﹤0.01%
935
532
$28.8K ﹤0.01%
+435
533
$28.6K ﹤0.01%
274
+116
534
$28.5K ﹤0.01%
126
+53
535
$28.1K ﹤0.01%
+721
536
$27.9K ﹤0.01%
742
+363
537
$27.4K ﹤0.01%
283
-17
538
$27.3K ﹤0.01%
+423
539
$27.1K ﹤0.01%
112
+48
540
$26.2K ﹤0.01%
1,083
541
$26.2K ﹤0.01%
259
542
$26.1K ﹤0.01%
408
+60
543
$26K ﹤0.01%
295
+293
544
$25.9K ﹤0.01%
570
+285
545
$25.9K ﹤0.01%
+126
546
$25.9K ﹤0.01%
135
-30
547
$25.8K ﹤0.01%
2,225
548
$25.8K ﹤0.01%
1,130
549
$25.7K ﹤0.01%
127
+70
550
$25.5K ﹤0.01%
157
-24
20 21
22
23 24