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
626
$37.2K ﹤0.01%
+2,100
627
$37K ﹤0.01%
1,384
-32
628
$37K ﹤0.01%
1,240
+551
629
$36.9K ﹤0.01%
2,405
630
$36.4K ﹤0.01%
+582
631
$36.3K ﹤0.01%
+1,175
632
$36K ﹤0.01%
+383
633
$35.6K ﹤0.01%
+3,228
634
$35.6K ﹤0.01%
+852
635
$35.3K ﹤0.01%
155
+135
636
$35.2K ﹤0.01%
+538
637
$35.2K ﹤0.01%
+286
638
$35.2K ﹤0.01%
143
+77
639
$34.7K ﹤0.01%
597
+592
640
$34.4K ﹤0.01%
+157
641
$34.1K ﹤0.01%
+789
642
$34.1K ﹤0.01%
+292
643
$34K ﹤0.01%
+161
644
$33.5K ﹤0.01%
+348
645
$33.2K ﹤0.01%
+1,265
646
$33.1K ﹤0.01%
142
-41
647
$32.9K ﹤0.01%
+122
648
$32.8K ﹤0.01%
+1,438
649
$32.7K ﹤0.01%
+754
650
$32.5K ﹤0.01%
705
-1,030
24 25
26
27 28