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
876
$597 ﹤0.01%
18
877
$594 ﹤0.01%
+26
878
$586 ﹤0.01%
+13
879
$580 ﹤0.01%
101
880
$580 ﹤0.01%
+25
881
$580 ﹤0.01%
+31
882
$575 ﹤0.01%
23
883
$566 ﹤0.01%
+29
884
$559 ﹤0.01%
18
885
$550 ﹤0.01%
53
886
$528 ﹤0.01%
6
-433
887
$517 ﹤0.01%
+23
888
$515 ﹤0.01%
+23
889
$511 ﹤0.01%
64
+49
890
$511 ﹤0.01%
+35
891
$509 ﹤0.01%
+28
892
$501 ﹤0.01%
+20
893
$500 ﹤0.01%
+20
894
$499 ﹤0.01%
9
-6,116
895
$493 ﹤0.01%
2
896
$475 ﹤0.01%
+18
897
$467 ﹤0.01%
+23
898
$461 ﹤0.01%
27
-2,474
899
$439 ﹤0.01%
+23
900
$431 ﹤0.01%
12
34 35
36
37 38