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
1226
$141 ﹤0.01%
+5
1227
– –
0
1228
$139 ﹤0.01%
+22
1229
$137 ﹤0.01%
7
1230
$137 ﹤0.01%
9
1231
$128 ﹤0.01%
3
1232
– –
0
1233
$121 ﹤0.01%
+101
1234
$117 ﹤0.01%
3
-165
1235
$108 ﹤0.01%
+40
1236
$106 ﹤0.01%
15
1237
$105 ﹤0.01%
8
1238
$97 ﹤0.01%
+5
1239
– –
0
1240
$91 ﹤0.01%
+7
1241
– –
0
1242
$86 ﹤0.01%
+2
1243
$75 ﹤0.01%
+4
1244
$73 ﹤0.01%
+26
1245
$71 ﹤0.01%
+1
1246
$68 ﹤0.01%
+8
1247
$61 ﹤0.01%
+27
1248
$61 ﹤0.01%
+19
1249
$55 ﹤0.01%
+5
1250
– –
0
48 49
50
51 52