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
926
$6.27K ﹤0.01%
+471
927
$6.24K ﹤0.01%
+250
928
$6.21K ﹤0.01%
56
+16
929
$6.15K ﹤0.01%
220
+70
930
$6.15K ﹤0.01%
424
-238
931
$6.12K ﹤0.01%
60
+15
932
$6.11K ﹤0.01%
550
933
$6.02K ﹤0.01%
142
+112
934
$6K ﹤0.01%
+160
935
$5.95K ﹤0.01%
+30
936
$5.92K ﹤0.01%
+85
937
$5.88K ﹤0.01%
51
+42
938
$5.8K ﹤0.01%
+1,000
939
$5.77K ﹤0.01%
73
-10
940
$5.72K ﹤0.01%
+123
941
$5.7K ﹤0.01%
+77
942
$5.69K ﹤0.01%
300
943
$5.63K ﹤0.01%
+52
944
$5.61K ﹤0.01%
137
945
$5.49K ﹤0.01%
1,150
-300
946
$5.48K ﹤0.01%
58
+47
947
$5.46K ﹤0.01%
+500
948
$5.46K ﹤0.01%
+163
949
$5.42K ﹤0.01%
+181
950
$5.39K ﹤0.01%
608
36 37
38
39 40