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
626
$37.4K ﹤0.01%
1,237
+1,216
627
$37.2K ﹤0.01%
+2,100
628
$37K ﹤0.01%
1,384
-32
629
$37K ﹤0.01%
1,240
+551
630
$36.9K ﹤0.01%
2,405
631
$36.4K ﹤0.01%
+582
632
$36.3K ﹤0.01%
+1,175
633
$36K ﹤0.01%
+383
634
$35.6K ﹤0.01%
+3,228
635
$35.6K ﹤0.01%
+852
636
$35.3K ﹤0.01%
155
+135
637
$35.2K ﹤0.01%
+538
638
$35.2K ﹤0.01%
+286
639
$35.2K ﹤0.01%
143
+77
640
$34.7K ﹤0.01%
597
+592
641
$34.4K ﹤0.01%
+157
642
$34.1K ﹤0.01%
+789
643
$34.1K ﹤0.01%
+292
644
$34K ﹤0.01%
+161
645
$33.5K ﹤0.01%
+348
646
$33.2K ﹤0.01%
+1,265
647
$33.1K ﹤0.01%
142
-41
648
$32.9K ﹤0.01%
+122
649
$32.8K ﹤0.01%
+1,438
650
$32.7K ﹤0.01%
+754
24 25
26
27 28