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
751
$2.51K ﹤0.01%
145
-2,983
752
$2.5K ﹤0.01%
10
-12
753
$2.47K ﹤0.01%
15
754
$2.47K ﹤0.01%
69
755
$2.46K ﹤0.01%
79
-84
756
$2.45K ﹤0.01%
500
757
$2.42K ﹤0.01%
+400
758
$2.42K ﹤0.01%
160
+20
759
$2.4K ﹤0.01%
19
-3,515
760
$2.37K ﹤0.01%
114
761
$2.35K ﹤0.01%
35
762
$2.33K ﹤0.01%
15
-1
763
$2.32K ﹤0.01%
16
-169
764
$2.3K ﹤0.01%
9
-2
765
$2.3K ﹤0.01%
85
766
$2.29K ﹤0.01%
50
767
$2.29K ﹤0.01%
133
768
$2.25K ﹤0.01%
22
-36
769
$2.23K ﹤0.01%
61
-7,540
770
$2.14K ﹤0.01%
52
-15
771
$2.12K ﹤0.01%
38
-7,788
772
$2.11K ﹤0.01%
56
-33
773
$2.1K ﹤0.01%
1,000
774
$2.1K ﹤0.01%
85
-131
775
$2.06K ﹤0.01%
38
29 30
31
32 33