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
701
$5.13K ﹤0.01%
100
702
$5.11K ﹤0.01%
30
+15
703
$5.03K ﹤0.01%
21
+19
704
$5K ﹤0.01%
1,067
705
$5K ﹤0.01%
140
-80
706
$4.98K ﹤0.01%
23
707
$4.95K ﹤0.01%
101
708
$4.94K ﹤0.01%
60
-396
709
$4.87K ﹤0.01%
40
710
$4.86K ﹤0.01%
59
-2,167
711
$4.86K ﹤0.01%
300
712
$4.84K ﹤0.01%
+76
713
$4.81K ﹤0.01%
60
714
$4.54K ﹤0.01%
6
-202
715
$4.52K ﹤0.01%
124
-786
716
$4.5K ﹤0.01%
106
-453
717
$4.49K ﹤0.01%
80
718
$4.43K ﹤0.01%
25
+9
719
$4.36K ﹤0.01%
+172
720
$4.33K ﹤0.01%
+101
721
$4.33K ﹤0.01%
60
-340
722
$4.28K ﹤0.01%
135
723
$4.22K ﹤0.01%
800
+400
724
$4.16K ﹤0.01%
182
+68
725
$4.08K ﹤0.01%
233
27 28
29
30 31