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
126
$914K 0.11%
+4,684
127
$892K 0.11%
34,473
+33,912
128
$890K 0.11%
1,640
+1,122
129
$889K 0.11%
1,587
+1,544
130
$884K 0.11%
2,985
+2,736
131
$883K 0.11%
4,332
+4,181
132
$872K 0.11%
+88,487
133
$867K 0.11%
+2,362
134
$867K 0.11%
3,009
+2,940
135
$853K 0.11%
73,756
+1,579
136
$839K 0.1%
+27,554
137
$838K 0.1%
3,558
+3,225
138
$829K 0.1%
+4,944
139
$818K 0.1%
4,409
+4,399
140
$816K 0.1%
+37,995
141
$811K 0.1%
6,806
+6,651
142
$809K 0.1%
3,227
+2,623
143
$806K 0.1%
7,047
+7,008
144
$800K 0.1%
11,085
145
$783K 0.1%
1,689
+1,369
146
$780K 0.1%
+1,814
147
$767K 0.1%
+1,591
148
$760K 0.09%
+22,425
149
$757K 0.09%
3,536
+2,436
150
$754K 0.09%
4,255
+3,974
4 5
6
7 8