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
626
$12.1K ﹤0.01%
+198
627
$11.8K ﹤0.01%
191
628
$11.6K ﹤0.01%
102
-204
629
$11.5K ﹤0.01%
+410
630
$11.4K ﹤0.01%
122
+18
631
$11.3K ﹤0.01%
183
-119
632
$11.2K ﹤0.01%
+371
633
$11.2K ﹤0.01%
80
+40
634
$11.2K ﹤0.01%
400
635
$10.9K ﹤0.01%
366
+3
636
$10.9K ﹤0.01%
306
+46
637
$10.8K ﹤0.01%
100
638
$10.8K ﹤0.01%
+127
639
$10.8K ﹤0.01%
+63
640
$10.8K ﹤0.01%
316
-66
641
$10.6K ﹤0.01%
60
+45
642
$10.4K ﹤0.01%
131
+120
643
$10.2K ﹤0.01%
180
+90
644
$10.1K ﹤0.01%
+74
645
$10K ﹤0.01%
+350
646
$10K ﹤0.01%
72
-79
647
$9.94K ﹤0.01%
+138
648
$9.72K ﹤0.01%
157
+5
649
$9.53K ﹤0.01%
480
+240
650
$9.26K ﹤0.01%
220
+60
24 25
26
27 28