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
26
$6.06M 0.75%
32,860
+30,610
27
$5.92M 0.74%
362,008
+4,183
28
$5.77M 0.72%
27,510
+23,960
29
$5.6M 0.7%
+97,357
30
$5.59M 0.7%
+52,661
31
$5.18M 0.64%
+9,493
32
$4.99M 0.62%
+52,744
33
$4.61M 0.57%
67,219
+3,792
34
$4.53M 0.56%
250,175
+18,686
35
$4.47M 0.56%
+198,006
36
$4.3M 0.54%
+79,605
37
$4.19M 0.52%
40,558
+36,216
38
$4.17M 0.52%
61,822
+60,067
39
$4.09M 0.51%
+37,166
40
$3.76M 0.47%
22,076
+20,654
41
$3.76M 0.47%
+41,408
42
$3.51M 0.44%
+58,222
43
$3.5M 0.44%
+36,783
44
$3.06M 0.38%
+10,253
45
$2.97M 0.37%
+35,482
46
$2.86M 0.36%
13,898
+12,680
47
$2.83M 0.35%
9,097
+4,206
48
$2.67M 0.33%
+7,083
49
$2.66M 0.33%
+36,510
50
$2.53M 0.32%
+58,464
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