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
926
$306 ﹤0.01%
+16
927
$296 ﹤0.01%
+14
928
$284 ﹤0.01%
+14
929
$280 ﹤0.01%
6
930
$279 ﹤0.01%
+3
931
$277 ﹤0.01%
+15
932
$267 ﹤0.01%
+40
933
$256 ﹤0.01%
+10
934
$255 ﹤0.01%
+11
935
$255 ﹤0.01%
+10
936
$251 ﹤0.01%
11
937
$208 ﹤0.01%
+9
938
$193 ﹤0.01%
+16
939
$192 ﹤0.01%
+8
940
$192 ﹤0.01%
+8
941
$190 ﹤0.01%
15
942
$184 ﹤0.01%
+8
943
$180 ﹤0.01%
+7
944
$180 ﹤0.01%
+9
945
$175 ﹤0.01%
+7
946
$174 ﹤0.01%
+7
947
$172 ﹤0.01%
+8
948
$172 ﹤0.01%
+8
949
$171 ﹤0.01%
+7
950
$171 ﹤0.01%
+7
36 37
38
39 40