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
826
$1.07K ﹤0.01%
+46
827
$1.03K ﹤0.01%
+47
828
$1.02K ﹤0.01%
15
+8
829
$1.01K ﹤0.01%
134
-281
830
$975 ﹤0.01%
+105
831
$973 ﹤0.01%
+54
832
$957 ﹤0.01%
+150
833
$942 ﹤0.01%
32
834
$927 ﹤0.01%
+6
835
$906 ﹤0.01%
+48
836
$905 ﹤0.01%
+36
837
$887 ﹤0.01%
+68
838
$877 ﹤0.01%
22
-43
839
$846 ﹤0.01%
200
840
$835 ﹤0.01%
31
841
$827 ﹤0.01%
11
-334
842
$826 ﹤0.01%
115
-55
843
$821 ﹤0.01%
11
844
$821 ﹤0.01%
100
-38,789
845
$815 ﹤0.01%
+15
846
$813 ﹤0.01%
40
-40
847
$792 ﹤0.01%
+38
848
$770 ﹤0.01%
+157
849
$768 ﹤0.01%
20
850
$765 ﹤0.01%
20
32 33
34
35 36