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
501
$70.5K 0.01%
+265
502
$70.4K 0.01%
+1,882
503
$70.2K 0.01%
8,370
504
$70K 0.01%
+7,380
505
$69.7K 0.01%
1,912
-1,102
506
$69.4K 0.01%
+496
507
$69K 0.01%
+2,600
508
$68.5K 0.01%
508
+480
509
$68.2K 0.01%
+2,752
510
$68.2K 0.01%
+1,904
511
$68.1K 0.01%
1,418
+860
512
$67.7K 0.01%
+172
513
$67K 0.01%
1,913
+1,352
514
$66.3K 0.01%
+4,409
515
$66.1K 0.01%
6,039
+4,325
516
$64.7K 0.01%
+610
517
$64.5K 0.01%
3,176
+3,146
518
$63.9K 0.01%
761
+751
519
$63.6K 0.01%
119
+103
520
$62.7K 0.01%
700
521
$62.2K 0.01%
16
+14
522
$61.8K 0.01%
1,611
+1,400
523
$61.6K 0.01%
+122
524
$61.6K 0.01%
1,065
+1,052
525
$61.5K 0.01%
787
+606
19 20
21
22 23