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
976
– –
-290
977
$91 ﹤0.01%
+7
978
– –
-5
979
$78 ﹤0.01%
150
980
$77 ﹤0.01%
+2
981
– –
0
982
– –
-15
983
$36 ﹤0.01%
+25
984
– –
-1
985
$28 ﹤0.01%
43
986
$27 ﹤0.01%
1
987
$25 ﹤0.01%
1
988
$24 ﹤0.01%
3
-27
989
– –
-778
990
$15 ﹤0.01%
3
991
– –
-2,361
992
– –
0
993
– –
-229
994
– –
-5
995
$4 ﹤0.01%
1
-100
996
$4 ﹤0.01%
1
997
$4 ﹤0.01%
1
-249
998
– –
-1,447
999
– –
0
1000
$1 ﹤0.01%
1
-13,849
38 39
40
41 42