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
1101
– –
-333
1102
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-860
1103
– –
-5,871
1104
– –
-113
1105
– –
-2,000
1106
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-93
1107
– –
-138
1108
– –
-6
1109
– –
-4
1110
– –
-11
1111
– –
-2,698
1112
– –
-200
1113
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-40
1114
– –
-174
1115
– –
-3,477
1116
– –
-35,166
1117
– –
-1
1118
– –
-959
1119
– –
-2,300
1120
– –
-135
1121
– –
-228
1122
– –
0
1123
– –
-61
1124
– –
-880
1125
– –
-48
43 44
45
46 47