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
1051
– –
-48,135
1052
– –
-39,943
1053
– –
-1,032
1054
– –
-600
1055
– –
-5
1056
– –
-8,594
1057
– –
-40
1058
– –
-300
1059
– –
-329
1060
– –
-1
1061
– –
-4,117
1062
– –
-8,899
1063
– –
0
1064
– –
-1,613
1065
– –
-610
1066
– –
-7,582
1067
– –
0
1068
– –
-2
1069
– –
-40,786
1070
– –
-59
1071
– –
-3,491
1072
– –
-1,110
1073
– –
-296
1074
– –
-1,000
1075
– –
-351
41 42
43
44 45