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
651
$6.64K ﹤0.01%
5
-4
652
$6.55K ﹤0.01%
156
-732
653
$6.5K ﹤0.01%
82
-10
654
$6.47K ﹤0.01%
740
655
$6.46K ﹤0.01%
50
-617
656
$6.3K ﹤0.01%
110
-271
657
$6.28K ﹤0.01%
82
-11
658
$6.14K ﹤0.01%
130
-7,098
659
$6.11K ﹤0.01%
306
-1
660
$6.11K ﹤0.01%
50
-2,511
661
$6.09K ﹤0.01%
89
-139
662
$6.08K ﹤0.01%
+30
663
$6.04K ﹤0.01%
201
664
$6.02K ﹤0.01%
75
665
$5.94K ﹤0.01%
220
-1,632
666
$5.94K ﹤0.01%
129
-14
667
$5.89K ﹤0.01%
71
-13
668
$5.88K ﹤0.01%
114
-183
669
$5.87K ﹤0.01%
150
+50
670
$5.81K ﹤0.01%
373
+5
671
$5.71K ﹤0.01%
55
-4,572
672
$5.62K ﹤0.01%
206
-35
673
$5.56K ﹤0.01%
54
-3
674
$5.56K ﹤0.01%
53
-30,305
675
$5.54K ﹤0.01%
320
25 26
27
28 29