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
51
$2.07M 0.35%
37,400
+23,280
52
$2.01M 0.34%
8,478
+2,797
53
$1.95M 0.33%
21,324
+3,686
54
$1.92M 0.32%
3,288
+1,352
55
$1.91M 0.32%
13,694
+4,271
56
$1.82M 0.3%
16,764
+12,772
57
$1.8M 0.3%
19,127
+8,411
58
$1.79M 0.3%
12,006
+5,134
59
$1.79M 0.3%
11,416
+4,437
60
$1.78M 0.3%
48,698
+4,963
61
$1.74M 0.29%
6,604
+3,701
62
$1.71M 0.29%
11,635
+5,976
63
$1.7M 0.28%
9,980
+1,715
64
$1.67M 0.28%
7,703
+7,092
65
$1.66M 0.28%
6,751
+1,695
66
$1.65M 0.28%
59,536
+2,138
67
$1.61M 0.27%
15,470
+7,369
68
$1.61M 0.27%
32,071
+1,893
69
$1.6M 0.27%
6,850
70
$1.6M 0.27%
3,745
+1,088
71
$1.59M 0.26%
+57,513
72
$1.56M 0.26%
66,041
+45,674
73
$1.51M 0.25%
2,290
+103
74
$1.5M 0.25%
5,043
+450
75
$1.49M 0.25%
29,730
+4,196
1 2
3
4 5