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
351
$150K 0.02%
954
+464
352
$148K 0.02%
+1,114
353
$148K 0.02%
+704
354
$147K 0.02%
+6,090
355
$147K 0.02%
1,202
+1,191
356
$147K 0.02%
+1,722
357
$147K 0.02%
+4,573
358
$145K 0.02%
+100,000
359
$144K 0.02%
+1,609
360
$144K 0.02%
17,433
-2,376
361
$142K 0.02%
+818
362
$142K 0.02%
+1,643
363
$142K 0.02%
+2,168
364
$141K 0.02%
1,617
+1,432
365
$140K 0.02%
+5,900
366
$139K 0.02%
1,891
+1,877
367
$138K 0.02%
316
+307
368
$138K 0.02%
+9,691
369
$137K 0.02%
+2,610
370
$136K 0.02%
4,456
+3,258
371
$136K 0.02%
+937
372
$134K 0.02%
+3,000
373
$133K 0.02%
+5,154
374
$132K 0.02%
+2,664
375
$132K 0.02%
+3,912
13 14
15
16 17