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
851
$762 ﹤0.01%
+36
852
$758 ﹤0.01%
10
853
$757 ﹤0.01%
55
854
$730 ﹤0.01%
+30
855
$718 ﹤0.01%
+30
856
$716 ﹤0.01%
14
-1
857
$705 ﹤0.01%
85
-139
858
$705 ﹤0.01%
+31
859
$703 ﹤0.01%
+32
860
$699 ﹤0.01%
12
-999
861
$692 ﹤0.01%
+27
862
$680 ﹤0.01%
+15
863
$680 ﹤0.01%
+29
864
$671 ﹤0.01%
14
-1
865
$668 ﹤0.01%
+7
866
$655 ﹤0.01%
21
-10
867
– –
0
868
$651 ﹤0.01%
+30
869
$644 ﹤0.01%
7
-912
870
$643 ﹤0.01%
+29
871
$636 ﹤0.01%
+8
872
$632 ﹤0.01%
+27
873
$619 ﹤0.01%
1,000
874
$613 ﹤0.01%
+28
875
$603 ﹤0.01%
+300
33 34
35
36 37