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
876
$471 ﹤0.01%
37
877
$463 ﹤0.01%
+13
878
$438 ﹤0.01%
+9
879
$424 ﹤0.01%
+8
880
$418 ﹤0.01%
+1
881
$410 ﹤0.01%
+5
882
$404 ﹤0.01%
5
883
$402 ﹤0.01%
+27
884
$391 ﹤0.01%
+13
885
$373 ﹤0.01%
33
886
$372 ﹤0.01%
+4
887
– –
0
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$363 ﹤0.01%
100
889
$363 ﹤0.01%
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890
$348 ﹤0.01%
+40
891
$347 ﹤0.01%
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892
$338 ﹤0.01%
+65
893
$319 ﹤0.01%
+4
894
$314 ﹤0.01%
+7
895
$312 ﹤0.01%
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896
$299 ﹤0.01%
10
-11
897
– –
0
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$292 ﹤0.01%
+15
899
$283 ﹤0.01%
+51
900
$278 ﹤0.01%
30
+15
34 35
36
37 38