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
951
$5.37K ﹤0.01%
+90
952
$5.37K ﹤0.01%
+150
953
$5.32K ﹤0.01%
+217
954
$5.31K ﹤0.01%
+645
955
$5.27K ﹤0.01%
484
-77
956
$5.27K ﹤0.01%
+30
957
$5.14K ﹤0.01%
113
+95
958
$5.14K ﹤0.01%
70
959
$5.12K ﹤0.01%
+200
960
$5.09K ﹤0.01%
+600
961
$5.09K ﹤0.01%
96
+26
962
$5.07K ﹤0.01%
+100
963
$5K ﹤0.01%
68
+57
964
$4.96K ﹤0.01%
+129
965
$4.95K ﹤0.01%
190
-27
966
$4.88K ﹤0.01%
+25
967
$4.81K ﹤0.01%
+60
968
$4.79K ﹤0.01%
472
-68
969
$4.74K ﹤0.01%
+77
970
$4.69K ﹤0.01%
+80
971
$4.59K ﹤0.01%
166
-20
972
$4.54K ﹤0.01%
+220
973
$4.5K ﹤0.01%
+48
974
$4.5K ﹤0.01%
+126
975
$4.42K ﹤0.01%
482
+128
37 38
39
40 41