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
801
$1.6K ﹤0.01%
15
802
$1.59K ﹤0.01%
244
-401
803
$1.58K ﹤0.01%
47
-326
804
$1.49K ﹤0.01%
16
805
$1.49K ﹤0.01%
93
-150
806
$1.47K ﹤0.01%
3
-5
807
$1.41K ﹤0.01%
18
-641
808
$1.4K ﹤0.01%
30
-72
809
$1.4K ﹤0.01%
339
+13
810
$1.39K ﹤0.01%
+55
811
$1.37K ﹤0.01%
+54
812
$1.34K ﹤0.01%
15
-23
813
$1.33K ﹤0.01%
101
-162
814
$1.31K ﹤0.01%
55
815
$1.3K ﹤0.01%
+29
816
$1.29K ﹤0.01%
37
-59
817
$1.29K ﹤0.01%
18
-29
818
$1.28K ﹤0.01%
35
819
$1.24K ﹤0.01%
36
-321
820
$1.21K ﹤0.01%
+47
821
$1.19K ﹤0.01%
75
822
$1.17K ﹤0.01%
27
-43
823
$1.13K ﹤0.01%
+50
824
$1.13K ﹤0.01%
82
-135
825
$1.09K ﹤0.01%
67
31 32
33
34 35