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
851
$10.8K ﹤0.01%
+100
852
$10.7K ﹤0.01%
+286
853
$10.7K ﹤0.01%
+1,923
854
$10.6K ﹤0.01%
127
+79
855
$10.4K ﹤0.01%
1,000
856
$10.4K ﹤0.01%
+625
857
$10.2K ﹤0.01%
612
858
$10.2K ﹤0.01%
+284
859
$10.2K ﹤0.01%
50
860
$10.2K ﹤0.01%
526
-58
861
$10.1K ﹤0.01%
+68
862
$10K ﹤0.01%
+1,750
863
$9.9K ﹤0.01%
+100
864
$9.86K ﹤0.01%
+93
865
$9.78K ﹤0.01%
+371
866
$9.69K ﹤0.01%
247
+66
867
$9.64K ﹤0.01%
45
+38
868
$9.64K ﹤0.01%
+332
869
$9.44K ﹤0.01%
133
+117
870
$9.44K ﹤0.01%
+378
871
$9.42K ﹤0.01%
+1,083
872
$9.36K ﹤0.01%
+283
873
$9.34K ﹤0.01%
+36
874
$9.02K ﹤0.01%
+160
875
$8.93K ﹤0.01%
+225
33 34
35
36 37