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
1026
– –
-1,500
1027
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-94
1028
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0
1029
– –
-283
1030
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-500
1031
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-16
1032
– –
-126
1033
– –
-333,506
1034
– –
-2,167
1035
– –
-700
1036
– –
-3,643
1037
– –
-797
1038
– –
-4
1039
– –
-1,316
1040
– –
-2,556
1041
– –
-3,488
1042
– –
-8,903
1043
– –
-3,786
1044
– –
-1,691
1045
– –
-1,789
1046
– –
-7
1047
– –
-15,000
1048
– –
0
1049
– –
-504
1050
– –
-8,468
40 41
42
43 44