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
1126
$611 ﹤0.01%
31
1127
$611 ﹤0.01%
+100
1128
$610 ﹤0.01%
26
1129
$609 ﹤0.01%
+13
1130
$608 ﹤0.01%
+30
1131
$603 ﹤0.01%
+28
1132
$586 ﹤0.01%
+150
1133
$558 ﹤0.01%
+28
1134
$545 ﹤0.01%
+13
1135
$544 ﹤0.01%
+23
1136
$537 ﹤0.01%
+18
1137
$535 ﹤0.01%
+101
1138
$534 ﹤0.01%
+21
1139
$528 ﹤0.01%
+20
1140
$523 ﹤0.01%
+26
1141
$521 ﹤0.01%
+13
1142
$521 ﹤0.01%
35
1143
$506 ﹤0.01%
+23
1144
$505 ﹤0.01%
+100
1145
$502 ﹤0.01%
+23
1146
$502 ﹤0.01%
22
1147
$501 ﹤0.01%
20
1148
$499 ﹤0.01%
+1
1149
$497 ﹤0.01%
+22
1150
$488 ﹤0.01%
+100
44 45
46
47 48