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
651
$32.2K ﹤0.01%
306
+12
652
$32.1K ﹤0.01%
+227
653
$32.1K ﹤0.01%
+265
654
$32K ﹤0.01%
+3,974
655
$32K ﹤0.01%
+450
656
$31.9K ﹤0.01%
+247
657
$31.8K ﹤0.01%
412
+396
658
$31.8K ﹤0.01%
364
-277
659
$31.8K ﹤0.01%
+2,225
660
$31.8K ﹤0.01%
+264
661
$31.7K ﹤0.01%
366
-91
662
$31.7K ﹤0.01%
+1,088
663
$31.7K ﹤0.01%
+828
664
$31.6K ﹤0.01%
653
-18
665
$31.5K ﹤0.01%
+1,769
666
$31.5K ﹤0.01%
+220
667
$31.4K ﹤0.01%
+79
668
$31.3K ﹤0.01%
1,346
-56
669
$31.3K ﹤0.01%
+298
670
$31.3K ﹤0.01%
+2,218
671
$31.3K ﹤0.01%
+416
672
$31.2K ﹤0.01%
756
+47
673
$31.2K ﹤0.01%
+127
674
$30.9K ﹤0.01%
+86
675
$30.9K ﹤0.01%
+784
25 26
27
28 29