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
1051
$1.85K ﹤0.01%
+124
1052
$1.84K ﹤0.01%
+45
1053
$1.84K ﹤0.01%
221
-100
1054
$1.75K ﹤0.01%
+35
1055
$1.73K ﹤0.01%
+30
1056
$1.73K ﹤0.01%
+250
1057
$1.71K ﹤0.01%
+115
1058
$1.66K ﹤0.01%
+18
1059
$1.64K ﹤0.01%
+100
1060
$1.64K ﹤0.01%
127
-1,112
1061
$1.62K ﹤0.01%
+46
1062
$1.61K ﹤0.01%
+600
1063
$1.55K ﹤0.01%
350
+300
1064
$1.53K ﹤0.01%
+1,322
1065
$1.48K ﹤0.01%
+100
1066
$1.46K ﹤0.01%
+366
1067
$1.45K ﹤0.01%
75
1068
$1.45K ﹤0.01%
42
-25
1069
$1.44K ﹤0.01%
+125
1070
$1.43K ﹤0.01%
+622
1071
$1.4K ﹤0.01%
+100
1072
$1.39K ﹤0.01%
+400
1073
$1.38K ﹤0.01%
25
-61
1074
$1.37K ﹤0.01%
+55
1075
$1.36K ﹤0.01%
5
41 42
43
44 45