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
826
$1.05K ﹤0.01%
18
-137
827
$1.03K ﹤0.01%
5
-39
828
$1.03K ﹤0.01%
+4
829
$1.01K ﹤0.01%
+21
830
$998 ﹤0.01%
67
831
$996 ﹤0.01%
157
832
$996 ﹤0.01%
7
-47
833
$994 ﹤0.01%
+13
834
$990 ﹤0.01%
+10
835
$986 ﹤0.01%
13
+7
836
$980 ﹤0.01%
+38
837
$976 ﹤0.01%
7
-52
838
$973 ﹤0.01%
140
+100
839
$926 ﹤0.01%
43
+20
840
$913 ﹤0.01%
44
-304
841
$872 ﹤0.01%
10
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842
$868 ﹤0.01%
33
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843
$847 ﹤0.01%
55
844
$838 ﹤0.01%
9
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845
$814 ﹤0.01%
+33
846
$809 ﹤0.01%
14
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847
– –
0
848
$779 ﹤0.01%
10
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849
$765 ﹤0.01%
+6
850
$731 ﹤0.01%
23
+10
32 33
34
35 36