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
726
$4.07K ﹤0.01%
196
+36
727
$4.05K ﹤0.01%
+218
728
$4.02K ﹤0.01%
+50
729
$3.99K ﹤0.01%
+216
730
$3.94K ﹤0.01%
2,000
+1,000
731
$3.91K ﹤0.01%
41
732
$3.89K ﹤0.01%
231
-429
733
$3.88K ﹤0.01%
2
734
$3.87K ﹤0.01%
+38
735
$3.79K ﹤0.01%
+50
736
$3.69K ﹤0.01%
200
737
$3.65K ﹤0.01%
100
738
$3.54K ﹤0.01%
326
-32
739
$3.52K ﹤0.01%
95
-304
740
$3.52K ﹤0.01%
48
-31
741
$3.36K ﹤0.01%
+240
742
$3.35K ﹤0.01%
+93
743
$3.33K ﹤0.01%
100
+50
744
$3.31K ﹤0.01%
200
745
$3.28K ﹤0.01%
+44
746
$3.28K ﹤0.01%
+176
747
$3.25K ﹤0.01%
+38
748
$3.22K ﹤0.01%
+136
749
$3.15K ﹤0.01%
127
+100
750
$3.15K ﹤0.01%
85
28 29
30
31 32