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
651
$9.05K ﹤0.01%
88
652
$9.01K ﹤0.01%
+58
653
$8.91K ﹤0.01%
250
+200
654
$8.71K ﹤0.01%
160
+130
655
$8.44K ﹤0.01%
214
+107
656
$8.44K ﹤0.01%
333
657
$8.35K ﹤0.01%
152
+38
658
$8.27K ﹤0.01%
402
-1,756
659
$8.24K ﹤0.01%
+30
660
$7.97K ﹤0.01%
200
661
$7.86K ﹤0.01%
182
+5
662
$7.83K ﹤0.01%
100
663
$7.76K ﹤0.01%
39
-13
664
$7.62K ﹤0.01%
28
-61
665
$7.46K ﹤0.01%
+402
666
$7.45K ﹤0.01%
55
+40
667
$7.33K ﹤0.01%
+471
668
$7.33K ﹤0.01%
200
669
$7.32K ﹤0.01%
90
670
$7.01K ﹤0.01%
83
-62
671
$6.84K ﹤0.01%
+126
672
$6.8K ﹤0.01%
80
-7,448
673
$6.74K ﹤0.01%
+40
674
$6.69K ﹤0.01%
43
-3,910
675
$6.66K ﹤0.01%
50
-4,674
25 26
27
28 29