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
751
$3.11K ﹤0.01%
+36
752
$3.11K ﹤0.01%
11
+2
753
$3.08K ﹤0.01%
+37
754
$3.06K ﹤0.01%
+110
755
$2.97K ﹤0.01%
65
756
$2.95K ﹤0.01%
+200
757
$2.89K ﹤0.01%
+55
758
$2.87K ﹤0.01%
+46
759
$2.87K ﹤0.01%
407
+2
760
$2.85K ﹤0.01%
50
761
$2.83K ﹤0.01%
70
+35
762
$2.82K ﹤0.01%
69
763
$2.82K ﹤0.01%
+29
764
$2.81K ﹤0.01%
996
765
$2.77K ﹤0.01%
5
-41
766
$2.76K ﹤0.01%
+100
767
$2.7K ﹤0.01%
+50
768
$2.68K ﹤0.01%
52
-47
769
$2.65K ﹤0.01%
130
770
$2.65K ﹤0.01%
100
771
$2.65K ﹤0.01%
400
772
$2.58K ﹤0.01%
133
773
$2.57K ﹤0.01%
5
-42
774
$2.57K ﹤0.01%
+63
775
$2.56K ﹤0.01%
+100
29 30
31
32 33