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
601
$14.6K ﹤0.01%
220
-95
602
$14.6K ﹤0.01%
+198
603
$14.6K ﹤0.01%
1,195
+4
604
$14.5K ﹤0.01%
+717
605
$14.5K ﹤0.01%
+308
606
$14.5K ﹤0.01%
200
607
$14.4K ﹤0.01%
+381
608
$14.3K ﹤0.01%
+502
609
$14.2K ﹤0.01%
50
610
$13.9K ﹤0.01%
+180
611
$13.7K ﹤0.01%
588
612
$13.7K ﹤0.01%
422
-106
613
$13.7K ﹤0.01%
23
+1
614
$13.6K ﹤0.01%
515
+1
615
$13K ﹤0.01%
427
-346
616
$13K ﹤0.01%
612
+306
617
$12.7K ﹤0.01%
+625
618
$12.7K ﹤0.01%
359
+34
619
$12.6K ﹤0.01%
947
+249
620
$12.6K ﹤0.01%
132
-37
621
$12.5K ﹤0.01%
+92
622
$12.4K ﹤0.01%
360
623
$12.4K ﹤0.01%
195
-330
624
$12.2K ﹤0.01%
+353
625
$12.2K ﹤0.01%
3,000
+1,500
23 24
25
26 27