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
901
$431 ﹤0.01%
+22
902
$427 ﹤0.01%
+23
903
$423 ﹤0.01%
+6
904
$418 ﹤0.01%
50
905
$391 ﹤0.01%
33
906
$380 ﹤0.01%
13
-18
907
$370 ﹤0.01%
+68
908
$364 ﹤0.01%
+16
909
$364 ﹤0.01%
+16
910
$362 ﹤0.01%
+37
911
$359 ﹤0.01%
100
912
$358 ﹤0.01%
+15
913
$356 ﹤0.01%
+16
914
$354 ﹤0.01%
45
915
$351 ﹤0.01%
6
-98
916
$350 ﹤0.01%
+15
917
$346 ﹤0.01%
8
-129
918
$345 ﹤0.01%
+16
919
$340 ﹤0.01%
5
-3
920
$337 ﹤0.01%
+2
921
$336 ﹤0.01%
+15
922
$334 ﹤0.01%
+15
923
$327 ﹤0.01%
+14
924
$322 ﹤0.01%
+15
925
$319 ﹤0.01%
1
35 36
37
38 39