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
326
$181K 0.02%
+8,223
327
$180K 0.02%
+2,400
328
$179K 0.02%
+2,200
329
$178K 0.02%
+568
330
$176K 0.02%
8,575
+7,769
331
$173K 0.02%
+990
332
$173K 0.02%
+717
333
$171K 0.02%
+3,051
334
$171K 0.02%
+1,774
335
$170K 0.02%
+1,436
336
$168K 0.02%
19,499
+9,875
337
$167K 0.02%
+3,166
338
$165K 0.02%
+6,322
339
$162K 0.02%
+10,484
340
$162K 0.02%
2,690
+2,474
341
$161K 0.02%
4,880
+4,822
342
$161K 0.02%
+5,928
343
$156K 0.02%
+1,329
344
$156K 0.02%
+819
345
$155K 0.02%
+514
346
$154K 0.02%
1,184
+863
347
$153K 0.02%
+621
348
$153K 0.02%
+3,728
349
$152K 0.02%
9,432
+9,125
350
$150K 0.02%
+831
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