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
1001
$3.6K ﹤0.01%
+38
1002
$3.59K ﹤0.01%
+221
1003
$3.59K ﹤0.01%
+100
1004
$3.54K ﹤0.01%
+1,000
1005
$3.52K ﹤0.01%
+131
1006
$3.46K ﹤0.01%
551
-89
1007
$3.41K ﹤0.01%
+81
1008
$3.4K ﹤0.01%
1,406
1009
$3.33K ﹤0.01%
35
+10
1010
$3.26K ﹤0.01%
+58
1011
$3.2K ﹤0.01%
+511
1012
$3.19K ﹤0.01%
+162
1013
$3.17K ﹤0.01%
+21
1014
$3.08K ﹤0.01%
+104
1015
$3.07K ﹤0.01%
+240
1016
$3.01K ﹤0.01%
+64
1017
$3K ﹤0.01%
+225
1018
$2.98K ﹤0.01%
+133
1019
$2.92K ﹤0.01%
+29
1020
$2.79K ﹤0.01%
+100
1021
$2.79K ﹤0.01%
+200
1022
$2.73K ﹤0.01%
+15
1023
$2.73K ﹤0.01%
+16
1024
$2.65K ﹤0.01%
188
+59
1025
$2.65K ﹤0.01%
+133
39 40
41
42 43