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
651
$32.5K ﹤0.01%
705
-1,030
652
$32.2K ﹤0.01%
306
+12
653
$32.1K ﹤0.01%
+227
654
$32.1K ﹤0.01%
+265
655
$32K ﹤0.01%
+3,974
656
$32K ﹤0.01%
+450
657
$31.9K ﹤0.01%
+247
658
$31.8K ﹤0.01%
412
+396
659
$31.8K ﹤0.01%
364
-277
660
$31.8K ﹤0.01%
+2,225
661
$31.8K ﹤0.01%
+264
662
$31.7K ﹤0.01%
366
-91
663
$31.7K ﹤0.01%
+1,088
664
$31.7K ﹤0.01%
+828
665
$31.6K ﹤0.01%
653
-18
666
$31.5K ﹤0.01%
+1,769
667
$31.5K ﹤0.01%
+220
668
$31.4K ﹤0.01%
+79
669
$31.3K ﹤0.01%
1,346
-56
670
$31.3K ﹤0.01%
+298
671
$31.3K ﹤0.01%
+2,218
672
$31.3K ﹤0.01%
+416
673
$31.2K ﹤0.01%
756
+47
674
$31.2K ﹤0.01%
+127
675
$30.9K ﹤0.01%
+86
25 26
27
28 29