OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
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
+$27.3M
2
+$26.5M
3
+$24.5M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$22.7M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$20.6M

Top Sells

1
+$63.7K
2
+$60K
3
+$57.9K
4
TTE icon
TotalEnergies
TTE
+$52K
5
GIS icon
General Mills
GIS
+$51.1K

Sector Composition

1 Technology 7.13%
2 Materials 4.96%
3 Financials 4.89%
4 Healthcare 3.63%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$256K 0.03%
+3,176
277
$255K 0.03%
578
+551
278
$255K 0.03%
+532
279
$254K 0.03%
+2,471
280
$254K 0.03%
+1,245
281
$253K 0.03%
+2,421
282
$252K 0.03%
3,678
-731
283
$251K 0.03%
+22,566
284
$251K 0.03%
23,542
+380
285
$245K 0.03%
+4,429
286
$242K 0.03%
+1,483
287
$239K 0.03%
+1,745
288
$233K 0.03%
4,880
+3,973
289
$231K 0.03%
429
+417
290
$230K 0.03%
2,985
+2,447
291
$229K 0.03%
7,276
+6,804
292
$228K 0.03%
4,280
+4,021
293
$228K 0.03%
+4,075
294
$226K 0.03%
+5,139
295
$221K 0.03%
1,967
+1,683
296
$220K 0.03%
13,900
297
$218K 0.03%
371
+100
298
$218K 0.03%
1,966
+1,885
299
$218K 0.03%
3,108
+2,798
300
$217K 0.03%
6,080
+5,164
10 11
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