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
1176
$353 ﹤0.01%
16
1177
$352 ﹤0.01%
+65
1178
$340 ﹤0.01%
+6
1179
$338 ﹤0.01%
+16
1180
$336 ﹤0.01%
14
1181
$334 ﹤0.01%
+200
1182
$324 ﹤0.01%
+15
1183
$320 ﹤0.01%
16
1184
$312 ﹤0.01%
+1,000
1185
$311 ﹤0.01%
+14
1186
$303 ﹤0.01%
+185
1187
$300 ﹤0.01%
14
1188
$296 ﹤0.01%
15
1189
$278 ﹤0.01%
+200
1190
$278 ﹤0.01%
+68
1191
$270 ﹤0.01%
+15
1192
$263 ﹤0.01%
11
1193
$261 ﹤0.01%
+11
1194
$255 ﹤0.01%
10
1195
$242 ﹤0.01%
+100
1196
$241 ﹤0.01%
+10
1197
– –
0
1198
$229 ﹤0.01%
16
1199
$210 ﹤0.01%
+200
1200
$205 ﹤0.01%
9
46 47
48
49 50