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
876
$8.93K ﹤0.01%
+225
877
$8.88K ﹤0.01%
97
+95
878
$8.74K ﹤0.01%
+1,500
879
$8.72K ﹤0.01%
+72
880
$8.68K ﹤0.01%
+525
881
$8.65K ﹤0.01%
+150
882
$8.42K ﹤0.01%
800
883
$8.4K ﹤0.01%
+400
884
$8.35K ﹤0.01%
295
+128
885
$8.32K ﹤0.01%
500
886
$8.24K ﹤0.01%
260
+208
887
$8.24K ﹤0.01%
+175
888
$8.24K ﹤0.01%
+71
889
$8.24K ﹤0.01%
69
+58
890
$8.23K ﹤0.01%
+100
891
$8.17K ﹤0.01%
500
892
$8.14K ﹤0.01%
+333
893
$7.93K ﹤0.01%
+187
894
$7.88K ﹤0.01%
45
+38
895
$7.79K ﹤0.01%
+85
896
$7.72K ﹤0.01%
+183
897
$7.71K ﹤0.01%
+400
898
$7.66K ﹤0.01%
+200
899
$7.52K ﹤0.01%
+253
900
$7.49K ﹤0.01%
+200
34 35
36
37 38