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
1201
– –
-14
1202
– –
-800
1203
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1204
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-6
1205
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1206
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-566
1207
– –
-7,300
1208
– –
-109
1209
– –
-1,731
1210
– –
-8
1211
– –
-250
1212
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-740
1213
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-136
1214
– –
-1,089
1215
– –
-22
1216
– –
-5,763
1217
– –
-45
1218
– –
-6
1219
– –
-173
1220
– –
-4
1221
– –
0
1222
– –
-130
1223
– –
-488
1224
– –
-2
1225
– –
-70
47 48
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