OP

ORG Partners Portfolio holdings

AUM $469M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
1
$25.6M 4.28%
12,416,551
+2,505,801
2
$22.1M 3.7%
480,002
+450,665
3
$21.6M 3.61%
49,428
+46,101
4
$17.9M 2.99%
709,336
+697,384
5
$16.7M 2.79%
503,995
+496,308
6
$15.8M 2.64%
44,344
+22,177
7
$12.7M 2.12%
264,441
+256,321
8
$12.2M 2.03%
25,455
+24,294
9
$10.9M 1.82%
56,667
+4,073
10
$10.3M 1.73%
+436,875
11
$9.48M 1.58%
246,611
+242,028
12
$9.1M 1.52%
+135,699
13
$8.15M 1.36%
77,497
+74,253
14
$8.13M 1.36%
81,129
+40,985
15
$7.32M 1.22%
288,456
+38,208
16
$7.09M 1.18%
136,035
+133,459
17
$7.06M 1.18%
70,563
+21,700
18
$7.03M 1.17%
138,952
+132,153
19
$6.8M 1.14%
72,267
+70,643
20
$6.72M 1.12%
69,413
+68,080
21
$6.65M 1.11%
17,664
+4,988
22
$6.21M 1.04%
25,005
-997
23
$6.19M 1.04%
42,084
+38,186
24
$6.11M 1.02%
182,031
+178,647
25
$5.88M 0.98%
38,710
+5,204
1
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