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
1151
$476 ﹤0.01%
+5
1152
$466 ﹤0.01%
+157
1153
$465 ﹤0.01%
+5
1154
$462 ﹤0.01%
+47
1155
– –
0
1156
$450 ﹤0.01%
23
1157
$445 ﹤0.01%
+33
1158
$432 ﹤0.01%
8
1159
$414 ﹤0.01%
23
1160
$400 ﹤0.01%
+43
1161
$397 ﹤0.01%
18
1162
$386 ﹤0.01%
+2,632
1163
$384 ﹤0.01%
+45
1164
$376 ﹤0.01%
+16
1165
$375 ﹤0.01%
+15
1166
$375 ﹤0.01%
15
1167
$374 ﹤0.01%
6
-311
1168
$373 ﹤0.01%
15
1169
$372 ﹤0.01%
+11
1170
$371 ﹤0.01%
16
1171
$368 ﹤0.01%
16
1172
$360 ﹤0.01%
+53
1173
$359 ﹤0.01%
+15
1174
$356 ﹤0.01%
6
1175
$353 ﹤0.01%
16
45 46
47
48 49