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
951
$170 ﹤0.01%
+7
952
$164 ﹤0.01%
+7
953
$162 ﹤0.01%
+7
954
$161 ﹤0.01%
2
-295
955
$160 ﹤0.01%
+7
956
$160 ﹤0.01%
5
957
$157 ﹤0.01%
+7
958
$157 ﹤0.01%
+7
959
$155 ﹤0.01%
2
960
$149 ﹤0.01%
+7
961
$148 ﹤0.01%
5
962
$147 ﹤0.01%
+7
963
$141 ﹤0.01%
+7
964
$139 ﹤0.01%
+6
965
$136 ﹤0.01%
6
-1
966
$130 ﹤0.01%
+9
967
$126 ﹤0.01%
4
968
$120 ﹤0.01%
+7
969
$119 ﹤0.01%
10
970
$110 ﹤0.01%
1
971
$107 ﹤0.01%
6
-1
972
$102 ﹤0.01%
5
973
$99 ﹤0.01%
+8
974
$95 ﹤0.01%
+19
975
– –
-142
37 38
39
40 41