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
1051
– –
-16
1052
– –
-15
1053
– –
-2,000
1054
– –
-36
1055
– –
-8
1056
– –
-18
1057
– –
-32,122
1058
– –
-14
1059
– –
-68
1060
– –
-14
1061
– –
-7
1062
– –
-14
1063
– –
-64,528
1064
– –
-5,106
1065
– –
-68
1066
– –
-47
1067
– –
-19
1068
– –
-230
1069
– –
-339
1070
– –
-7
1071
– –
-109
1072
– –
-2
1073
– –
-7
1074
– –
-50
1075
– –
-51
41 42
43
44 45