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
1176
$352 ﹤0.01%
+65
1177
$340 ﹤0.01%
+6
1178
$338 ﹤0.01%
+16
1179
$336 ﹤0.01%
14
1180
$334 ﹤0.01%
+200
1181
$324 ﹤0.01%
+15
1182
$320 ﹤0.01%
16
1183
$312 ﹤0.01%
+1,000
1184
$311 ﹤0.01%
+14
1185
$303 ﹤0.01%
+185
1186
$300 ﹤0.01%
14
1187
$296 ﹤0.01%
15
1188
$278 ﹤0.01%
+200
1189
$278 ﹤0.01%
+68
1190
$270 ﹤0.01%
+15
1191
$263 ﹤0.01%
11
1192
$261 ﹤0.01%
+11
1193
$255 ﹤0.01%
10
1194
$242 ﹤0.01%
+100
1195
$241 ﹤0.01%
+10
1196
– –
0
1197
$229 ﹤0.01%
16
1198
$210 ﹤0.01%
+200
1199
$205 ﹤0.01%
9
1200
$200 ﹤0.01%
+8
46 47
48
49 50