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
526
$60.6K 0.01%
+605
527
$59.5K 0.01%
+710
528
$59.4K 0.01%
2,063
-34
529
$59.3K 0.01%
558
+225
530
$59.1K 0.01%
37
+2
531
$59.1K 0.01%
+298
532
$58.7K 0.01%
523
+498
533
$58.6K 0.01%
+185
534
$57.1K 0.01%
3,076
535
$55.1K 0.01%
+530
536
$55.1K 0.01%
+2,249
537
$54.3K 0.01%
858
-744
538
$54.1K 0.01%
2,160
-841
539
$54K 0.01%
+4,366
540
$53.8K 0.01%
68
+49
541
$53.7K 0.01%
+2,931
542
$53.4K 0.01%
+645
543
$53.2K 0.01%
+740
544
$53.1K 0.01%
+2,358
545
$52.6K 0.01%
6,236
546
$52K 0.01%
492
+466
547
$51.9K 0.01%
+798
548
$51.7K 0.01%
377
+376
549
$51.5K 0.01%
622
-29
550
$51.5K 0.01%
+1,206
20 21
22
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