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
376
$130K 0.02%
+10,000
377
$128K 0.02%
+2,017
378
$128K 0.02%
+2,358
379
$127K 0.02%
+2,247
380
$127K 0.02%
3,797
+3,653
381
$127K 0.02%
4,436
+4,327
382
$127K 0.02%
+4,984
383
$127K 0.02%
+5,623
384
$122K 0.02%
5,873
+5,773
385
$122K 0.02%
+3,104
386
$121K 0.02%
+4,313
387
$120K 0.01%
+1,551
388
$120K 0.01%
2,076
+1,438
389
$119K 0.01%
+2,949
390
$119K 0.01%
+185
391
$119K 0.01%
4,336
+1,460
392
$118K 0.01%
3,098
+2,843
393
$118K 0.01%
+401
394
$117K 0.01%
7,853
+122
395
$117K 0.01%
3,487
+2,587
396
$117K 0.01%
+5,050
397
$115K 0.01%
+3,765
398
$114K 0.01%
464
+458
399
$113K 0.01%
+2,286
400
$113K 0.01%
+1,120
14 15
16
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