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
1026
$2.62K ﹤0.01%
+151
1027
$2.62K ﹤0.01%
+20
1028
$2.56K ﹤0.01%
+850
1029
$2.54K ﹤0.01%
+152
1030
$2.43K ﹤0.01%
+35
1031
$2.41K ﹤0.01%
+21
1032
$2.4K ﹤0.01%
+9
1033
$2.32K ﹤0.01%
53
+1
1034
$2.23K ﹤0.01%
+113
1035
$2.23K ﹤0.01%
+400
1036
$2.2K ﹤0.01%
+7
1037
$2.18K ﹤0.01%
+7
1038
$2.14K ﹤0.01%
201
+81
1039
$2.12K ﹤0.01%
114
+97
1040
$2.11K ﹤0.01%
+100
1041
$2.04K ﹤0.01%
+20
1042
$2.01K ﹤0.01%
+49
1043
$2K ﹤0.01%
+15
1044
$1.99K ﹤0.01%
+88
1045
$1.99K ﹤0.01%
+200
1046
$1.96K ﹤0.01%
+2
1047
$1.95K ﹤0.01%
500
-11,000
1048
$1.93K ﹤0.01%
+62
1049
$1.92K ﹤0.01%
+25
1050
$1.85K ﹤0.01%
+124
40 41
42
43 44