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
801
$1.84K ﹤0.01%
+20
802
$1.65K ﹤0.01%
500
803
$1.64K ﹤0.01%
29
804
$1.63K ﹤0.01%
21
-11,062
805
$1.62K ﹤0.01%
21
-164
806
$1.52K ﹤0.01%
70
-600
807
$1.44K ﹤0.01%
10
-48
808
$1.41K ﹤0.01%
75
809
$1.39K ﹤0.01%
+12
810
$1.37K ﹤0.01%
+15
811
$1.35K ﹤0.01%
7
-46
812
$1.28K ﹤0.01%
+23
813
$1.27K ﹤0.01%
7
-46
814
$1.26K ﹤0.01%
16
+8
815
$1.25K ﹤0.01%
150
816
$1.24K ﹤0.01%
+100
817
$1.22K ﹤0.01%
13
-58
818
$1.21K ﹤0.01%
+150
819
$1.19K ﹤0.01%
12
-70
820
$1.18K ﹤0.01%
+5
821
$1.17K ﹤0.01%
508
-40
822
$1.16K ﹤0.01%
+14
823
$1.11K ﹤0.01%
15
824
$1.08K ﹤0.01%
5
-46
825
$1.07K ﹤0.01%
1,000
31 32
33
34 35