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
176
$405K 0.07%
5,388
+3,005
177
$403K 0.07%
3,918
+1,965
178
$400K 0.07%
5,183
+4,572
179
$397K 0.07%
4,890
+4,502
180
$396K 0.07%
14,997
+14,919
181
$396K 0.07%
5,537
182
$393K 0.07%
983
+185
183
$387K 0.06%
5,744
+5,614
184
$381K 0.06%
17,409
+2,440
185
$378K 0.06%
5,016
+4,633
186
$374K 0.06%
8,797
+4,381
187
$370K 0.06%
3,316
+506
188
$369K 0.06%
8,909
-2,871
189
$367K 0.06%
6,710
+94
190
$359K 0.06%
20,936
+7,286
191
$356K 0.06%
2,682
+421
192
$352K 0.06%
3,662
+2,248
193
$350K 0.06%
+7,733
194
$345K 0.06%
5,611
+1,038
195
$343K 0.06%
5,672
+5,172
196
$341K 0.06%
3,503
-2,272
197
$339K 0.06%
10,923
+10,703
198
$337K 0.06%
16,497
-366
199
$336K 0.06%
1,968
+74
200
$333K 0.06%
17,267
-383
6 7
8
9 10