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
$804M
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,851
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$26.5M
3
+$25.6M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$23.7M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$20.9M

Top Sells

1
+$60K
2
+$60K
3
+$55.6K
4
TTE icon
TotalEnergies
TTE
+$50.2K
5
CPB icon
Campbell Soup
CPB
+$47.5K

Sector Composition

1 Technology 7.14%
2 Materials 4.96%
3 Financials 4.88%
4 Healthcare 3.63%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$394K 0.05%
23,424
-1,000
227
$387K 0.05%
+15,012
228
$384K 0.05%
+1,978
229
$378K 0.05%
+3,816
230
$376K 0.05%
2,179
+2,071
231
$368K 0.05%
+2,420
232
$366K 0.05%
+1,013
233
$363K 0.05%
19,121
+16,947
234
$361K 0.04%
+3,584
235
$359K 0.04%
+6,209
236
$354K 0.04%
902
+896
237
$352K 0.04%
8,307
+5,628
238
$352K 0.04%
1,504
+1,291
239
$349K 0.04%
+18,619
240
$345K 0.04%
2,190
+1,949
241
$340K 0.04%
+3,185
242
$339K 0.04%
+2,225
243
$338K 0.04%
2,329
+363
244
$338K 0.04%
33,040
+14
245
$334K 0.04%
2,878
+2,750
246
$334K 0.04%
+2,979
247
$324K 0.04%
+2,704
248
$323K 0.04%
2,407
+1,770
249
$322K 0.04%
+3,963
250
$322K 0.04%
+6,686
8 9
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