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
1101
$796 ﹤0.01%
+30
1102
$792 ﹤0.01%
28
1103
$779 ﹤0.01%
10
1104
$770 ﹤0.01%
+14
1105
$755 ﹤0.01%
30
1106
$751 ﹤0.01%
31
1107
$745 ﹤0.01%
38
1108
$745 ﹤0.01%
+23
1109
$738 ﹤0.01%
+32
1110
$732 ﹤0.01%
36
1111
$725 ﹤0.01%
+30
1112
$724 ﹤0.01%
29
1113
$716 ﹤0.01%
21
1114
$715 ﹤0.01%
100
1115
$715 ﹤0.01%
+11
1116
$681 ﹤0.01%
+140
1117
$672 ﹤0.01%
+39
1118
$672 ﹤0.01%
27
1119
$671 ﹤0.01%
+10
1120
$661 ﹤0.01%
+13
1121
$658 ﹤0.01%
29
1122
$643 ﹤0.01%
100
-3,599
1123
$636 ﹤0.01%
+15
1124
$631 ﹤0.01%
+30
1125
$615 ﹤0.01%
25
43 44
45
46 47