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
1226
$147 ﹤0.01%
6
1227
$141 ﹤0.01%
+5
1228
– –
0
1229
$139 ﹤0.01%
+22
1230
$137 ﹤0.01%
7
1231
$137 ﹤0.01%
9
1232
$128 ﹤0.01%
3
1233
– –
0
1234
$121 ﹤0.01%
+101
1235
$117 ﹤0.01%
3
-165
1236
$108 ﹤0.01%
+40
1237
$106 ﹤0.01%
15
1238
$105 ﹤0.01%
8
1239
$97 ﹤0.01%
+5
1240
– –
0
1241
$91 ﹤0.01%
+7
1242
– –
0
1243
$86 ﹤0.01%
+2
1244
$75 ﹤0.01%
+4
1245
$73 ﹤0.01%
+26
1246
$71 ﹤0.01%
+1
1247
$68 ﹤0.01%
+8
1248
$61 ﹤0.01%
+27
1249
$61 ﹤0.01%
+19
1250
$55 ﹤0.01%
+5
48 49
50
51 52