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
201
$332K 0.06%
2,729
-3,256
202
$332K 0.06%
+1,735
203
$331K 0.06%
14,121
+100
204
$331K 0.06%
4,153
-2,049
205
$326K 0.05%
2,777
+620
206
$317K 0.05%
6,400
-80
207
$317K 0.05%
1,770
+1,018
208
$315K 0.05%
18,768
+4,756
209
$311K 0.05%
+7,972
210
$310K 0.05%
3,210
+3,054
211
$308K 0.05%
1,301
+407
212
$297K 0.05%
8,532
+4,828
213
$292K 0.05%
7,450
+7,218
214
$289K 0.05%
7,120
+6,024
215
$287K 0.05%
2,334
+2,281
216
$286K 0.05%
344
-992
217
$284K 0.05%
+8,229
218
$282K 0.05%
8,792
-126
219
$282K 0.05%
1,704
+1,006
220
$280K 0.05%
2,584
+163
221
$278K 0.05%
7,522
+6,002
222
$276K 0.05%
1,872
-42
223
$274K 0.05%
1,739
+1,483
224
$270K 0.05%
5,900
+1,650
225
$270K 0.05%
+4,751
7 8
9
10 11