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
926
$6.24K ﹤0.01%
+250
927
$6.21K ﹤0.01%
56
+16
928
$6.15K ﹤0.01%
220
+70
929
$6.15K ﹤0.01%
424
-238
930
$6.12K ﹤0.01%
60
+15
931
$6.11K ﹤0.01%
550
932
$6.02K ﹤0.01%
142
+112
933
$6K ﹤0.01%
+160
934
$5.95K ﹤0.01%
+30
935
$5.92K ﹤0.01%
+85
936
$5.88K ﹤0.01%
51
+42
937
$5.8K ﹤0.01%
+1,000
938
$5.77K ﹤0.01%
73
-10
939
$5.72K ﹤0.01%
+123
940
$5.7K ﹤0.01%
+77
941
$5.69K ﹤0.01%
300
942
$5.63K ﹤0.01%
+52
943
$5.61K ﹤0.01%
137
944
$5.49K ﹤0.01%
1,150
-300
945
$5.48K ﹤0.01%
58
+47
946
$5.46K ﹤0.01%
+500
947
$5.46K ﹤0.01%
+163
948
$5.42K ﹤0.01%
+181
949
$5.39K ﹤0.01%
608
950
$5.37K ﹤0.01%
+90
36 37
38
39 40