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
951
– –
-93
952
– –
-191
953
– –
-30
954
– –
-30
955
– –
-454
956
– –
-63
957
– –
-28
958
– –
-239
959
– –
-26
960
– –
-784
961
– –
-808
962
– –
-26
963
– –
0
964
– –
-1,301
965
– –
-43
966
– –
-53
967
– –
-6
968
– –
0
969
– –
-948
970
– –
-169
971
– –
-152
972
– –
-23
973
– –
-1,227
974
– –
-5
975
– –
-8
37 38
39
40 41