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
301
$217K 0.03%
2,979
+107
302
$212K 0.03%
+3,500
303
$210K 0.03%
+5,036
304
$209K 0.03%
+649
305
$208K 0.03%
1,026
+683
306
$207K 0.03%
200
-2
307
$205K 0.03%
+4,797
308
$205K 0.03%
+480
309
$200K 0.02%
+3,942
310
$199K 0.02%
+851
311
$199K 0.02%
+4,500
312
$197K 0.02%
8,889
+8,361
313
$197K 0.02%
+14,126
314
$194K 0.02%
+1,378
315
$192K 0.02%
+838
316
$192K 0.02%
+894
317
$191K 0.02%
+4,296
318
$191K 0.02%
+18,732
319
$188K 0.02%
5,903
+5,728
320
$188K 0.02%
29,772
+8,351
321
$187K 0.02%
819
+769
322
$185K 0.02%
569
+431
323
$185K 0.02%
736
+692
324
$182K 0.02%
2,454
+2,430
325
$182K 0.02%
+4,124
11 12
13
14 15