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
526
$61.3K 0.01%
+361
527
$60.6K 0.01%
+605
528
$59.5K 0.01%
+710
529
$59.4K 0.01%
2,063
-34
530
$59.3K 0.01%
558
+225
531
$59.1K 0.01%
37
+2
532
$59.1K 0.01%
+298
533
$58.7K 0.01%
523
+498
534
$58.6K 0.01%
+185
535
$57.1K 0.01%
3,076
536
$55.1K 0.01%
+530
537
$55.1K 0.01%
+2,249
538
$54.3K 0.01%
858
-744
539
$54.1K 0.01%
2,160
-841
540
$54K 0.01%
+4,366
541
$53.8K 0.01%
68
+49
542
$53.7K 0.01%
+2,931
543
$53.4K 0.01%
+645
544
$53.2K 0.01%
+740
545
$53.1K 0.01%
+2,358
546
$52.6K 0.01%
6,236
547
$52K 0.01%
492
+466
548
$51.9K 0.01%
+798
549
$51.7K 0.01%
377
+376
550
$51.5K 0.01%
622
-29
20 21
22
23 24