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
251
$322K 0.04%
3,617
+3,468
252
$319K 0.04%
2,236
+2,225
253
$319K 0.04%
1,387
+1,328
254
$318K 0.04%
3,036
+2,497
255
$315K 0.04%
2,602
+2,176
256
$314K 0.04%
1,976
+1,598
257
$309K 0.04%
+5,000
258
$309K 0.04%
+4,003
259
$309K 0.04%
4,873
+4,691
260
$300K 0.04%
1,429
+1,426
261
$295K 0.04%
6,870
+1,025
262
$290K 0.04%
+3,702
263
$290K 0.04%
+2,423
264
$290K 0.04%
+184
265
$289K 0.04%
2,200
+1,876
266
$288K 0.04%
+1,112
267
$288K 0.04%
5,955
+5,949
268
$286K 0.04%
1,817
+1,521
269
$286K 0.04%
3,701
+2,757
270
$285K 0.04%
1,772
+1,743
271
$278K 0.03%
+6,846
272
$271K 0.03%
2,717
+2,497
273
$267K 0.03%
1,360
+1,268
274
$266K 0.03%
+1,700
275
$257K 0.03%
30,099
-790
9 10
11
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