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
1126
$615 ﹤0.01%
25
1127
$611 ﹤0.01%
+100
1128
$611 ﹤0.01%
31
1129
$610 ﹤0.01%
26
1130
$609 ﹤0.01%
+13
1131
$608 ﹤0.01%
+30
1132
$603 ﹤0.01%
+28
1133
$586 ﹤0.01%
+150
1134
$558 ﹤0.01%
+28
1135
$545 ﹤0.01%
+13
1136
$544 ﹤0.01%
+23
1137
$537 ﹤0.01%
+18
1138
$535 ﹤0.01%
+101
1139
$534 ﹤0.01%
+21
1140
$528 ﹤0.01%
+20
1141
$523 ﹤0.01%
+26
1142
$521 ﹤0.01%
+13
1143
$521 ﹤0.01%
35
1144
$506 ﹤0.01%
+23
1145
$505 ﹤0.01%
+100
1146
$502 ﹤0.01%
+23
1147
$502 ﹤0.01%
22
1148
$501 ﹤0.01%
20
1149
$499 ﹤0.01%
+1
1150
$497 ﹤0.01%
+22
44 45
46
47 48