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
1251
– –
-24
1252
$31 ﹤0.01%
+25
1253
$31 ﹤0.01%
+5
1254
– –
0
1255
– –
0
1256
$28 ﹤0.01%
+1
1257
– –
0
1258
$26 ﹤0.01%
+5
1259
$22 ﹤0.01%
+1
1260
$20 ﹤0.01%
+43
1261
$20 ﹤0.01%
+100
1262
– –
0
1263
– –
0
1264
– –
-6
1265
$10 ﹤0.01%
+4
1266
– –
0
1267
$10 ﹤0.01%
+3
1268
– –
0
1269
– –
0
1270
– –
0
1271
– –
0
1272
– –
0
1273
$6 ﹤0.01%
+3
1274
– –
0
1275
– –
0
49 50
51
52 53