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
676
$5.53K ﹤0.01%
+225
677
$5.48K ﹤0.01%
29
-837
678
$5.47K ﹤0.01%
1,400
-770
679
$5.38K ﹤0.01%
54
-14,982
680
$5.35K ﹤0.01%
+90
681
$5.15K ﹤0.01%
+42
682
$5.15K ﹤0.01%
115
-821
683
$5.13K ﹤0.01%
23
684
$5.11K ﹤0.01%
51
685
$5.1K ﹤0.01%
+300
686
$5.1K ﹤0.01%
500
687
$5.08K ﹤0.01%
177
688
$4.99K ﹤0.01%
40
689
$4.97K ﹤0.01%
137
690
$4.92K ﹤0.01%
804
691
$4.84K ﹤0.01%
100
692
$4.75K ﹤0.01%
149
-16
693
$4.66K ﹤0.01%
48
-440
694
$4.64K ﹤0.01%
51
-43
695
$4.63K ﹤0.01%
400
-1,038
696
$4.63K ﹤0.01%
12
697
$4.63K ﹤0.01%
79
-52
698
$4.61K ﹤0.01%
461
-61
699
$4.61K ﹤0.01%
145
-16,170
700
$4.58K ﹤0.01%
240
26 27
28
29 30