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
601
$40.6K 0.01%
7,300
602
$40.5K 0.01%
+300
603
$40.4K 0.01%
1,742
604
$40.4K 0.01%
+3,550
605
$40.3K 0.01%
+275
606
$40.1K 0.01%
+431
607
$40K 0.01%
+777
608
$39.9K 0.01%
+588
609
$39.9K 0.01%
+566
610
$39.3K ﹤0.01%
+580
611
$39.2K ﹤0.01%
1,853
+1,282
612
$39.2K ﹤0.01%
+1,005
613
$39.1K ﹤0.01%
+294
614
$39.1K ﹤0.01%
+100
615
$39.1K ﹤0.01%
+1,455
616
$39K ﹤0.01%
383
+378
617
$38.6K ﹤0.01%
+498
618
$37.9K ﹤0.01%
+1,900
619
$37.8K ﹤0.01%
+593
620
$37.8K ﹤0.01%
+430
621
$37.8K ﹤0.01%
+2,853
622
$37.7K ﹤0.01%
+162
623
$37.6K ﹤0.01%
152
+126
624
$37.5K ﹤0.01%
+773
625
$37.4K ﹤0.01%
1,237
+1,216
23 24
25
26 27