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
676
$30.9K ﹤0.01%
+935
677
$30.8K ﹤0.01%
+231
678
$30.8K ﹤0.01%
+776
679
$30.6K ﹤0.01%
+108
680
$30.5K ﹤0.01%
220
-64
681
$30.1K ﹤0.01%
+234
682
$29.9K ﹤0.01%
1,660
+730
683
$29.9K ﹤0.01%
+126
684
$29.9K ﹤0.01%
290
685
$29.7K ﹤0.01%
+173
686
$29.5K ﹤0.01%
+146
687
$29.5K ﹤0.01%
+623
688
$29.4K ﹤0.01%
+1,200
689
$29.1K ﹤0.01%
249
+173
690
$28.9K ﹤0.01%
+5,270
691
$28.9K ﹤0.01%
+259
692
$28.6K ﹤0.01%
+342
693
$28.4K ﹤0.01%
153
+150
694
$28.2K ﹤0.01%
91
+82
695
$28.1K ﹤0.01%
1,130
696
$28K ﹤0.01%
+665
697
$27.9K ﹤0.01%
+253
698
$27.9K ﹤0.01%
+1,003
699
$27.7K ﹤0.01%
+2,000
700
$27.4K ﹤0.01%
+567