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
976
$4.39K ﹤0.01%
388
-27
977
$4.39K ﹤0.01%
+111
978
$4.34K ﹤0.01%
125
+104
979
$4.29K ﹤0.01%
95
-18
980
$4.24K ﹤0.01%
+40
981
$4.08K ﹤0.01%
150
982
$4.07K ﹤0.01%
+284
983
$4.02K ﹤0.01%
+100
984
$4.02K ﹤0.01%
299
-35
985
$4.01K ﹤0.01%
+1,555
986
$3.96K ﹤0.01%
+50
987
$3.92K ﹤0.01%
223
-40
988
$3.9K ﹤0.01%
+412
989
$3.84K ﹤0.01%
+200
990
$3.84K ﹤0.01%
90
-16
991
$3.83K ﹤0.01%
+93
992
$3.82K ﹤0.01%
+66
993
$3.77K ﹤0.01%
+39
994
$3.75K ﹤0.01%
220
995
$3.72K ﹤0.01%
+80
996
$3.71K ﹤0.01%
635
+197
997
$3.67K ﹤0.01%
+38
998
$3.67K ﹤0.01%
50
999
$3.64K ﹤0.01%
+50
1000
$3.63K ﹤0.01%
+200
38 39
40
41 42