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
976
$4.39K ﹤0.01%
+111
977
$4.34K ﹤0.01%
125
+104
978
$4.29K ﹤0.01%
95
-18
979
$4.24K ﹤0.01%
+40
980
$4.08K ﹤0.01%
150
981
$4.07K ﹤0.01%
+284
982
$4.02K ﹤0.01%
+100
983
$4.02K ﹤0.01%
299
-35
984
$4.01K ﹤0.01%
+1,555
985
$3.96K ﹤0.01%
+50
986
$3.92K ﹤0.01%
223
-40
987
$3.9K ﹤0.01%
+412
988
$3.84K ﹤0.01%
+200
989
$3.84K ﹤0.01%
90
-16
990
$3.83K ﹤0.01%
+93
991
$3.82K ﹤0.01%
+66
992
$3.77K ﹤0.01%
+39
993
$3.75K ﹤0.01%
220
994
$3.72K ﹤0.01%
+80
995
$3.71K ﹤0.01%
635
+197
996
$3.67K ﹤0.01%
+38
997
$3.67K ﹤0.01%
50
998
$3.64K ﹤0.01%
+50
999
$3.63K ﹤0.01%
+200
1000
$3.6K ﹤0.01%
+38
38 39
40
41 42