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
101
$1.24M 0.15%
+26,867
102
$1.23M 0.15%
2,490
+2,338
103
$1.21M 0.15%
+12,536
104
$1.18M 0.15%
+43,829
105
$1.18M 0.15%
9,330
+8,794
106
$1.13M 0.14%
+7,041
107
$1.09M 0.14%
4,830
+4,791
108
$1.08M 0.13%
+7,395
109
$1.08M 0.13%
+19,193
110
$1.04M 0.13%
15,480
+14,860
111
$1.04M 0.13%
+16,058
112
$1.03M 0.13%
+35,131
113
$1.02M 0.13%
+43,470
114
$997K 0.12%
4,224
+4,084
115
$978K 0.12%
5,970
+5,510
116
$967K 0.12%
6,589
+6,083
117
$963K 0.12%
+3,780
118
$961K 0.12%
6,719
+5,791
119
$957K 0.12%
+18,475
120
$952K 0.12%
5,476
+5,056
121
$942K 0.12%
10,575
+9,805
122
$931K 0.12%
2,135
+1,847
123
$930K 0.12%
+22,532
124
$929K 0.12%
9,170
+5,748
125
$925K 0.12%
6,338
+6,290
3 4
5
6 7