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
676
$6.6K ﹤0.01%
135
+6
677
$6.48K ﹤0.01%
200
+50
678
$6.47K ﹤0.01%
+400
679
$6.45K ﹤0.01%
39
-3,694
680
$6.34K ﹤0.01%
41
-9
681
$6.31K ﹤0.01%
+133
682
$6.29K ﹤0.01%
232
-681
683
$6.1K ﹤0.01%
15
-42
684
$6.05K ﹤0.01%
201
685
$6.04K ﹤0.01%
+100
686
$6.01K ﹤0.01%
22
+12
687
$5.99K ﹤0.01%
61
-5,759
688
$5.96K ﹤0.01%
17
-50
689
$5.87K ﹤0.01%
52
+1
690
$5.71K ﹤0.01%
+129
691
$5.67K ﹤0.01%
25
692
$5.59K ﹤0.01%
+600
693
$5.57K ﹤0.01%
+100
694
$5.41K ﹤0.01%
+61
695
$5.38K ﹤0.01%
+63
696
$5.33K ﹤0.01%
15
-1,421
697
$5.27K ﹤0.01%
163
+84
698
$5.21K ﹤0.01%
+67
699
$5.19K ﹤0.01%
740
700
$5.15K ﹤0.01%
30
+15
26 27
28
29 30