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
76
$1.48M 0.25%
3,614
+1,158
77
$1.48M 0.25%
39,138
+8,602
78
$1.46M 0.24%
14,732
+9,119
79
$1.4M 0.23%
6,207
-3,041
80
$1.39M 0.23%
67,720
+49,107
81
$1.35M 0.22%
27,252
+25,843
82
$1.34M 0.22%
16,293
+13,346
83
$1.33M 0.22%
27,742
+26,130
84
$1.33M 0.22%
4,488
+1,606
85
$1.32M 0.22%
54,024
+51,934
86
$1.31M 0.22%
9,182
+7,953
87
$1.3M 0.22%
59,084
+29,542
88
$1.25M 0.21%
5,935
+10
89
$1.22M 0.2%
5,493
+1,667
90
$1.18M 0.2%
4,533
+157
91
$1.11M 0.19%
2,452
+404
92
$1.09M 0.18%
4,662
+2,141
93
$1.09M 0.18%
+23,632
94
$1.08M 0.18%
11,026
+9,930
95
$1.07M 0.18%
24,755
+10,155
96
$1.07M 0.18%
4,086
+1,538
97
$1.06M 0.18%
8,751
+320
98
$1.06M 0.18%
9,087
+1,846
99
$1.05M 0.18%
1,995
+604
100
$1.03M 0.17%
3,944
-154
2 3
4
5 6