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
1201
$200 ﹤0.01%
+8
1202
$195 ﹤0.01%
+8
1203
$191 ﹤0.01%
+8
1204
$185 ﹤0.01%
9
1205
$183 ﹤0.01%
+9
1206
$177 ﹤0.01%
+7
1207
$177 ﹤0.01%
+106
1208
$176 ﹤0.01%
+7
1209
$175 ﹤0.01%
7
1210
$175 ﹤0.01%
+7
1211
$174 ﹤0.01%
+8
1212
$174 ﹤0.01%
7
1213
$172 ﹤0.01%
+10
1214
$171 ﹤0.01%
+7
1215
$170 ﹤0.01%
+7
1216
$169 ﹤0.01%
7
1217
$169 ﹤0.01%
7
1218
$166 ﹤0.01%
8
1219
$163 ﹤0.01%
+7
1220
$162 ﹤0.01%
+7
1221
$161 ﹤0.01%
+32
1222
$161 ﹤0.01%
7
1223
$153 ﹤0.01%
2
1224
$153 ﹤0.01%
7
1225
$149 ﹤0.01%
7
47 48
49
50 51