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
901
$263 ﹤0.01%
+7
902
$257 ﹤0.01%
+2
903
$254 ﹤0.01%
+10
904
$248 ﹤0.01%
+24
905
$235 ﹤0.01%
+4
906
$208 ﹤0.01%
2
-1,320
907
$195 ﹤0.01%
32
-32
908
$193 ﹤0.01%
+40
909
$186 ﹤0.01%
3
910
– –
0
911
– –
0
912
– –
0
913
$139 ﹤0.01%
+24
914
$135 ﹤0.01%
5
915
$121 ﹤0.01%
27
-862
916
$115 ﹤0.01%
19
917
$108 ﹤0.01%
5
918
$103 ﹤0.01%
2
919
$87 ﹤0.01%
+100
920
$69 ﹤0.01%
+1
921
$65 ﹤0.01%
+2
922
$51 ﹤0.01%
+8
923
$46 ﹤0.01%
2
+1
924
$34 ﹤0.01%
+5
925
– –
-50
35 36
37
38 39