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
701
$4.57K ﹤0.01%
+100
702
$4.55K ﹤0.01%
184
-403
703
$4.49K ﹤0.01%
40
704
$4.41K ﹤0.01%
+60
705
$4.34K ﹤0.01%
84
-594
706
$4.33K ﹤0.01%
135
707
$4.27K ﹤0.01%
400
-2,500
708
$4.2K ﹤0.01%
129
709
$4.16K ﹤0.01%
107
-918
710
$4.15K ﹤0.01%
+80
711
$4.15K ﹤0.01%
25
712
$4.13K ﹤0.01%
300
713
$4.11K ﹤0.01%
801
714
$4.09K ﹤0.01%
99
-52
715
$4K ﹤0.01%
+80
716
$3.89K ﹤0.01%
68
-1
717
$3.83K ﹤0.01%
233
718
$3.78K ﹤0.01%
76
-32,624
719
$3.76K ﹤0.01%
60
720
$3.75K ﹤0.01%
101
721
$3.69K ﹤0.01%
+184
722
$3.69K ﹤0.01%
6
723
$3.63K ﹤0.01%
220
724
$3.59K ﹤0.01%
1,587
725
$3.54K ﹤0.01%
358
-66
27 28
29
30 31