OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,908
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$3.91M
3
+$911K
4
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$683K
5
NVDA icon
NVIDIA
NVDA
+$619K

Top Sells

1
+$25.7M
2
+$25.4M
3
+$20.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M

Sector Composition

1 Technology 9.62%
2 Materials 7.2%
3 Healthcare 6.81%
4 Energy 5.82%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$15.1K ﹤0.01%
454
-7
552
$15K ﹤0.01%
200
553
$14.9K ﹤0.01%
+2,225
554
$14.9K ﹤0.01%
+293
555
$14.9K ﹤0.01%
1,750
556
$14.8K ﹤0.01%
1,191
+328
557
$14.4K ﹤0.01%
158
-814
558
$14.4K ﹤0.01%
528
-516
559
$14.4K ﹤0.01%
190
-102
560
$14.4K ﹤0.01%
156
-1,868
561
$14.3K ﹤0.01%
73
-112
562
$14.2K ﹤0.01%
930
563
$14K ﹤0.01%
570
-31,895
564
$13.9K ﹤0.01%
1,000
565
$13.9K ﹤0.01%
1,001
-9
566
$13.9K ﹤0.01%
302
+2
567
$13.7K ﹤0.01%
64
-327
568
$13.6K ﹤0.01%
670
-785
569
$13.5K ﹤0.01%
1,701
-221
570
$13.5K ﹤0.01%
382
-389
571
$13.4K ﹤0.01%
109
-3,312
572
$13.4K ﹤0.01%
442
-15,254
573
$13.4K ﹤0.01%
309
-443
574
$13.2K ﹤0.01%
236
575
$13K ﹤0.01%
532
-2,010
21 22
23
24 25