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
$410M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$56.1M
2 +$28.1M
3 +$23.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Materials 7.46%
2 Technology 4.67%
3 Financials 3.78%
4 Healthcare 3.51%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$223K 0.05%
+3,488
127
$214K 0.05%
+14,058