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
401
$112K 0.01%
+698
402
$111K 0.01%
+1,425
403
$111K 0.01%
5,786
+18
404
$110K 0.01%
+286
405
$110K 0.01%
+546
406
$110K 0.01%
+3,285
407
$109K 0.01%
+5,194
408
$108K 0.01%
520
+499
409
$107K 0.01%
+3,283
410
$107K 0.01%
2,815
+2,550
411
$107K 0.01%
+1,248
412
$106K 0.01%
+9,823
413
$106K 0.01%
162
+155
414
$105K 0.01%
527
-33
415
$105K 0.01%
1,159
+1,065
416
$103K 0.01%
+3,861
417
$102K 0.01%
579
+569
418
$102K 0.01%
+1,870
419
$102K 0.01%
302
+268
420
$99.9K 0.01%
+376
421
$99.9K 0.01%
+1,825
422
$99.8K 0.01%
+3,840
423
$99.5K 0.01%
+575
424
$99K 0.01%
994
+765
425
$98.9K 0.01%
695
+676
15 16
17
18 19