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
801
$16K ﹤0.01%
2,253
+2,064
802
$16K ﹤0.01%
+411
803
$15.7K ﹤0.01%
+225
804
$15.3K ﹤0.01%
+502
805
$15.1K ﹤0.01%
+328
806
$15.1K ﹤0.01%
287
+214
807
$14.9K ﹤0.01%
+762
808
$14.9K ﹤0.01%
+188
809
$14.9K ﹤0.01%
+200
810
$14.8K ﹤0.01%
46
+38
811
$14.7K ﹤0.01%
+448
812
$14.3K ﹤0.01%
+1,029
813
$14.2K ﹤0.01%
+200
814
$14.1K ﹤0.01%
1,121
+1,104
815
$13.9K ﹤0.01%
+1,922
816
$13.8K ﹤0.01%
+177
817
$13.7K ﹤0.01%
+239
818
$13.4K ﹤0.01%
+410
819
$13.3K ﹤0.01%
73
-329
820
$13.3K ﹤0.01%
+534
821
$13.3K ﹤0.01%
+150
822
$13.2K ﹤0.01%
+35
823
$13K ﹤0.01%
+254
824
$13K ﹤0.01%
+289
825
$13K ﹤0.01%
+450
31 32
33
34 35