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
126
$755K 0.13%
14,531
+11,404
127
$730K 0.12%
9,574
-793
128
$728K 0.12%
24,500
+21,500
129
$713K 0.12%
40,394
+21,796
130
$708K 0.12%
30,711
+200
131
$703K 0.12%
1,595
+165
132
$702K 0.12%
6,280
+1,030
133
$701K 0.12%
2,872
+1,374
134
$698K 0.12%
+6,340
135
$697K 0.12%
14,320
-4,510
136
$689K 0.12%
6,537
+1,241
137
$665K 0.11%
7,451
+7,006
138
$661K 0.11%
+35,166
139
$633K 0.11%
+9,092
140
$632K 0.11%
2,033
+1,513
141
$618K 0.1%
6,242
+1,571
142
$616K 0.1%
16,860
-303
143
$605K 0.1%
5,757
+5,435
144
$604K 0.1%
12,519
+8,139
145
$602K 0.1%
11,932
+11,639
146
$598K 0.1%
+9,261
147
$598K 0.1%
3,996
+2,964
148
$596K 0.1%
+16,788
149
$586K 0.1%
1,518
+380
150
$570K 0.1%
11,676
-94
4 5
6
7 8