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
76
$1.72M 0.21%
+76,905
77
$1.69M 0.21%
+34,843
78
$1.65M 0.2%
+20,236
79
$1.62M 0.2%
+55,736
80
$1.61M 0.2%
6,295
+6,068
81
$1.61M 0.2%
9,842
+9,071
82
$1.59M 0.2%
+79,585
83
$1.59M 0.2%
+17,377
84
$1.57M 0.19%
+61,890
85
$1.56M 0.19%
5,923
+5,247
86
$1.49M 0.19%
4,520
+3,886
87
$1.48M 0.18%
+5,658
88
$1.43M 0.18%
6,776
+6,009
89
$1.42M 0.18%
3,048
+2,870
90
$1.38M 0.17%
+26,593
91
$1.36M 0.17%
+13,070
92
$1.35M 0.17%
3,088
+3,014
93
$1.35M 0.17%
+27,529
94
$1.35M 0.17%
+10,520
95
$1.34M 0.17%
36,287
+9,681
96
$1.34M 0.17%
+26,873
97
$1.33M 0.17%
47,028
+44,458
98
$1.32M 0.16%
31,704
+27,138
99
$1.25M 0.16%
+21,118
100
$1.24M 0.15%
+12,103
2 3
4
5 6