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
151
$556K 0.09%
2,802
-86
152
$554K 0.09%
1,015
-1,223
153
$554K 0.09%
2,195
+2,091
154
$521K 0.09%
4,940
-1,456
155
$517K 0.09%
10,233
+3,059
156
$502K 0.08%
1,650
+509
157
$499K 0.08%
21,630
+9,375
158
$496K 0.08%
5,492
+3,304
159
$489K 0.08%
4,501
+34
160
$485K 0.08%
914
-68
161
$482K 0.08%
6,870
+1,013
162
$480K 0.08%
5,299
+548
163
$468K 0.08%
4,636
-7,673
164
$466K 0.08%
4,269
+1,425
165
$464K 0.08%
6,341
+2,266
166
$464K 0.08%
5,063
+4,570
167
$456K 0.08%
17,721
-4,347
168
$456K 0.08%
7,688
+3,477
169
$456K 0.08%
7,272
+4,757
170
$435K 0.07%
20,847
-421
171
$430K 0.07%
608
-166
172
$417K 0.07%
5,053
-1,307
173
$417K 0.07%
8,239
+8,155
174
$406K 0.07%
4,367
-257
175
$406K 0.07%
2,577
-330
5 6
7
8 9