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
501
$70.4K 0.01%
+1,882
502
$70.2K 0.01%
8,370
503
$70K 0.01%
+7,380
504
$69.7K 0.01%
1,912
-1,102
505
$69.4K 0.01%
+496
506
$69K 0.01%
+2,600
507
$68.5K 0.01%
508
+480
508
$68.2K 0.01%
+2,752
509
$68.2K 0.01%
+1,904
510
$68.1K 0.01%
1,418
+860
511
$67.7K 0.01%
+172
512
$67K 0.01%
1,913
+1,352
513
$66.3K 0.01%
+4,409
514
$66.1K 0.01%
6,039
+4,325
515
$64.7K 0.01%
+610
516
$64.5K 0.01%
3,176
+3,146
517
$63.9K 0.01%
761
+751
518
$63.6K 0.01%
119
+103
519
$62.7K 0.01%
700
520
$62.2K 0.01%
400
+350
521
$61.8K 0.01%
1,611
+1,400
522
$61.6K 0.01%
+122
523
$61.6K 0.01%
1,065
+1,052
524
$61.5K 0.01%
787
+606
525
$61.3K 0.01%
+361
19 20
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