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
1151
$488 ﹤0.01%
+100
1152
$476 ﹤0.01%
+5
1153
$466 ﹤0.01%
+157
1154
$465 ﹤0.01%
+5
1155
$462 ﹤0.01%
+47
1156
– –
0
1157
$450 ﹤0.01%
23
1158
$445 ﹤0.01%
+33
1159
$432 ﹤0.01%
8
1160
$414 ﹤0.01%
23
1161
$400 ﹤0.01%
+43
1162
$397 ﹤0.01%
18
1163
$386 ﹤0.01%
+2,632
1164
$384 ﹤0.01%
+45
1165
$376 ﹤0.01%
+16
1166
$375 ﹤0.01%
+15
1167
$375 ﹤0.01%
15
1168
$374 ﹤0.01%
6
-311
1169
$373 ﹤0.01%
15
1170
$372 ﹤0.01%
+11
1171
$371 ﹤0.01%
16
1172
$368 ﹤0.01%
16
1173
$360 ﹤0.01%
+53
1174
$359 ﹤0.01%
+15
1175
$356 ﹤0.01%
6
45 46
47
48 49