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
51
$2.51M 0.31%
14,315
+13,147
52
$2.45M 0.3%
+48,092
53
$2.43M 0.3%
+22,914
54
$2.42M 0.3%
12,075
+12,072
55
$2.35M 0.29%
+46,774
56
$2.33M 0.29%
12,774
+12,630
57
$2.31M 0.29%
+45,805
58
$2.1M 0.26%
+36,191
59
$2.1M 0.26%
+8,506
60
$2.06M 0.26%
6,129
+5,856
61
$2.02M 0.25%
2,216
+2,195
62
$2.01M 0.25%
+44,221
63
$2.01M 0.25%
+7,485
64
$1.98M 0.25%
43,086
+35,025
65
$1.97M 0.24%
2,321
+2,046
66
$1.95M 0.24%
+65,901
67
$1.95M 0.24%
11,949
+11,285
68
$1.92M 0.24%
+43,732
69
$1.82M 0.23%
43,661
+40,465
70
$1.81M 0.23%
+6,760
71
$1.81M 0.23%
62,441
+4,211
72
$1.8M 0.22%
11,519
+10,570
73
$1.78M 0.22%
+46,114
74
$1.75M 0.22%
3,469
+2,852
75
$1.73M 0.21%
+56,850
1 2
3
4 5