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
201
$492K 0.06%
2,888
+1,926
202
$491K 0.06%
+3,372
203
$489K 0.06%
+1,500
204
$486K 0.06%
3,303
+3,197
205
$482K 0.06%
+4,367
206
$473K 0.06%
11,464
+10,170
207
$472K 0.06%
68,934
+1,059
208
$472K 0.06%
5,777
+5,662
209
$470K 0.06%
4,794
+4,312
210
$454K 0.06%
14,620
+14,244
211
$445K 0.06%
2,286
+2,223
212
$445K 0.06%
5,854
+5,681
213
$445K 0.06%
+3,787
214
$440K 0.05%
2,905
+2,754
215
$438K 0.05%
3,220
+2,889
216
$436K 0.05%
+2,973
217
$436K 0.05%
+11,546
218
$436K 0.05%
2,080
+2,016
219
$432K 0.05%
9,095
+8,927
220
$428K 0.05%
+9,096
221
$428K 0.05%
+6,326
222
$424K 0.05%
+1,400
223
$414K 0.05%
+4,599
224
$413K 0.05%
+5,545
225
$394K 0.05%
+5,537
7 8
9
10 11