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
851
$722 ﹤0.01%
+55
852
$703 ﹤0.01%
30
853
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18
854
$696 ﹤0.01%
14
855
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7
-47
856
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858
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+400
859
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$636 ﹤0.01%
300
862
$624 ﹤0.01%
+24
863
$614 ﹤0.01%
18
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864
$607 ﹤0.01%
4
-439
865
$598 ﹤0.01%
11
-41
866
$586 ﹤0.01%
200
867
$550 ﹤0.01%
+25
868
$549 ﹤0.01%
6
869
$539 ﹤0.01%
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+200
871
$522 ﹤0.01%
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-200
872
$482 ﹤0.01%
+3
873
$480 ﹤0.01%
9
+5
874
$480 ﹤0.01%
22
+11
875
$475 ﹤0.01%
+4
33 34
35
36 37