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
776
$2.54K ﹤0.01%
7
-52
777
$2.47K ﹤0.01%
+14
778
$2.38K ﹤0.01%
+100
779
$2.25K ﹤0.01%
55
780
$2.24K ﹤0.01%
+19
781
$2.19K ﹤0.01%
100
+50
782
$2.18K ﹤0.01%
+50
783
$2.17K ﹤0.01%
+80
784
$2.15K ﹤0.01%
+65
785
$2.13K ﹤0.01%
+15
786
$2.12K ﹤0.01%
+23
787
$2.11K ﹤0.01%
+49
788
$2.09K ﹤0.01%
125
789
$2.08K ﹤0.01%
43
790
$2.07K ﹤0.01%
36
-287
791
$2.03K ﹤0.01%
+52
792
$2.03K ﹤0.01%
+100
793
$2.02K ﹤0.01%
16
-93
794
$1.99K ﹤0.01%
16
795
$1.96K ﹤0.01%
+44
796
$1.93K ﹤0.01%
+37
797
$1.93K ﹤0.01%
45
798
$1.92K ﹤0.01%
15
799
$1.9K ﹤0.01%
100
800
$1.84K ﹤0.01%
+88
30 31
32
33 34