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
551
$25.4K ﹤0.01%
3,623
+1,922
552
$25.3K ﹤0.01%
342
553
$25.1K ﹤0.01%
498
554
$24.8K ﹤0.01%
2,183
-81
555
$24.3K ﹤0.01%
2,000
556
$23.9K ﹤0.01%
+449
557
$23.6K ﹤0.01%
+410
558
$23.5K ﹤0.01%
558
+305
559
$23.3K ﹤0.01%
207
+200
560
$23.3K ﹤0.01%
+170
561
$23.2K ﹤0.01%
+78
562
$22.8K ﹤0.01%
+396
563
$22.5K ﹤0.01%
177
-10
564
$22.2K ﹤0.01%
678
+151
565
$21.5K ﹤0.01%
139
-22
566
$21.4K ﹤0.01%
300
-7,658
567
$21.2K ﹤0.01%
542
568
$20.9K ﹤0.01%
850
569
$20.3K ﹤0.01%
850
570
$20.3K ﹤0.01%
+250
571
$20.2K ﹤0.01%
+400
572
$20.2K ﹤0.01%
850
573
$20.2K ﹤0.01%
850
574
$20K ﹤0.01%
400
575
$19.6K ﹤0.01%
+450
21 22
23
24 25