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
901
$7.31K ﹤0.01%
+41
902
$7.22K ﹤0.01%
+131
903
$7.14K ﹤0.01%
+90
904
$7.12K ﹤0.01%
75
905
$7.12K ﹤0.01%
49
+42
906
$7.03K ﹤0.01%
+150
907
$7.02K ﹤0.01%
568
908
$6.93K ﹤0.01%
+191
909
$6.93K ﹤0.01%
+9
910
$6.9K ﹤0.01%
50
911
$6.9K ﹤0.01%
+2,000
912
$6.87K ﹤0.01%
+400
913
$6.82K ﹤0.01%
+350
914
$6.75K ﹤0.01%
429
+38
915
$6.61K ﹤0.01%
93
+69
916
$6.56K ﹤0.01%
+133
917
$6.53K ﹤0.01%
803
918
$6.53K ﹤0.01%
+130
919
$6.39K ﹤0.01%
59
-206
920
$6.36K ﹤0.01%
+60
921
$6.3K ﹤0.01%
23
+3
922
$6.3K ﹤0.01%
99
+85
923
$6.28K ﹤0.01%
+306
924
$6.28K ﹤0.01%
+201
925
$6.27K ﹤0.01%
+471
35 36
37
38 39