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
1251
– –
0
1252
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-24
1253
$31 ﹤0.01%
+25
1254
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+5
1255
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1256
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1257
$28 ﹤0.01%
+1
1258
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1259
$26 ﹤0.01%
+5
1260
$22 ﹤0.01%
+1
1261
$20 ﹤0.01%
+43
1262
$20 ﹤0.01%
+100
1263
– –
0
1264
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0
1265
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-6
1266
$10 ﹤0.01%
+4
1267
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1268
$10 ﹤0.01%
+3
1269
– –
0
1270
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1271
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1272
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0
1273
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0
1274
$6 ﹤0.01%
+3
1275
– –
0
49 50
51
52 53