OP

ORG Partners Portfolio holdings

AUM $469M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
1
$34.4M 4.28%
+12,408,651
2
$26.5M 3.29%
+590,182
3
$25.6M 3.18%
+50,987
4
$23.7M 2.95%
+627,130
5
$20.9M 2.6%
+776,405
6
$20M 2.48%
49,258
+42,735
7
$14.3M 1.78%
+289,932
8
$14.1M 1.75%
+25,612
9
$12.4M 1.54%
57,317
+53,258
10
$11.5M 1.43%
+262,423
11
$11.5M 1.43%
+496,446
12
$10.9M 1.36%
+154,211
13
$10.2M 1.27%
82,240
+73,440
14
$8.38M 1.04%
+83,456
15
$8.27M 1.03%
+154,192
16
$8.23M 1.02%
71,559
+69,886
17
$8.21M 1.02%
+69,061
18
$8.21M 1.02%
+48,180
19
$8.02M 1%
+150,467
20
$8.01M 1%
40,651
+36,557
21
$7.92M 0.99%
+77,547
22
$7.67M 0.95%
16,783
+16,083
23
$6.85M 0.85%
+265,449
24
$6.58M 0.82%
+192,851
25
$6.35M 0.79%
+127,236
1
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