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
101
$1.03M 0.17%
35,689
-583
102
$1.03M 0.17%
17,436
+7,315
103
$1.01M 0.17%
25,773
+23,756
104
$1.01M 0.17%
18,243
+17,712
105
$1.01M 0.17%
21,822
+16,796
106
$993K 0.17%
18,067
+7,116
107
$965K 0.16%
35,730
+744
108
$965K 0.16%
1,617
+142
109
$953K 0.16%
33,100
+7,546
110
$927K 0.16%
3,385
+1,511
111
$926K 0.15%
9,420
+3,623
112
$906K 0.15%
6,613
-80
113
$902K 0.15%
2,890
+532
114
$873K 0.15%
5,308
-1,543
115
$860K 0.14%
14,163
+9,700
116
$827K 0.14%
5,484
-2,144
117
$819K 0.14%
5,279
+3,131
118
$796K 0.13%
16,696
+987
119
$795K 0.13%
3,060
+1,574
120
$788K 0.13%
2,856
+34
121
$780K 0.13%
+21,186
122
$773K 0.13%
22,725
+18,496
123
$768K 0.13%
34,820
+29
124
$759K 0.13%
2,143
+400
125
$758K 0.13%
6,068
+2,133
3 4
5
6 7