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
951
$5.37K ﹤0.01%
+150
952
$5.32K ﹤0.01%
+217
953
$5.31K ﹤0.01%
+645
954
$5.27K ﹤0.01%
484
-77
955
$5.27K ﹤0.01%
+30
956
$5.14K ﹤0.01%
113
+95
957
$5.14K ﹤0.01%
70
958
$5.12K ﹤0.01%
+200
959
$5.09K ﹤0.01%
+600
960
$5.09K ﹤0.01%
96
+26
961
$5.07K ﹤0.01%
+100
962
$5K ﹤0.01%
68
+57
963
$4.96K ﹤0.01%
+129
964
$4.95K ﹤0.01%
190
-27
965
$4.88K ﹤0.01%
+25
966
$4.81K ﹤0.01%
+60
967
$4.79K ﹤0.01%
472
-68
968
$4.74K ﹤0.01%
+77
969
$4.69K ﹤0.01%
+80
970
$4.59K ﹤0.01%
166
-20
971
$4.54K ﹤0.01%
+220
972
$4.5K ﹤0.01%
+48
973
$4.5K ﹤0.01%
+126
974
$4.42K ﹤0.01%
482
+128
975
$4.39K ﹤0.01%
388
-27
37 38
39
40 41