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
601
$40.6K 0.01%
+633
602
$40.6K 0.01%
7,300
603
$40.5K 0.01%
+300
604
$40.4K 0.01%
1,742
605
$40.4K 0.01%
+3,550
606
$40.3K 0.01%
+275
607
$40.1K 0.01%
+431
608
$40K 0.01%
+777
609
$39.9K 0.01%
+588
610
$39.9K 0.01%
+566
611
$39.3K ﹤0.01%
+580
612
$39.2K ﹤0.01%
1,853
+1,282
613
$39.2K ﹤0.01%
+1,005
614
$39.1K ﹤0.01%
+294
615
$39.1K ﹤0.01%
+100
616
$39.1K ﹤0.01%
+1,455
617
$39K ﹤0.01%
383
+378
618
$38.6K ﹤0.01%
+498
619
$37.9K ﹤0.01%
+1,900
620
$37.8K ﹤0.01%
+593
621
$37.8K ﹤0.01%
+430
622
$37.8K ﹤0.01%
+2,853
623
$37.7K ﹤0.01%
+162
624
$37.6K ﹤0.01%
152
+126
625
$37.5K ﹤0.01%
+773
23 24
25
26 27