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
151
$748K 0.09%
833
+769
152
$747K 0.09%
31,465
+30,940
153
$744K 0.09%
8,352
+7,719
154
$743K 0.09%
+2,725
155
$741K 0.09%
+8,423
156
$741K 0.09%
+9,699
157
$740K 0.09%
23,982
+20,615
158
$738K 0.09%
23,752
-356
159
$726K 0.09%
+63,396
160
$721K 0.09%
3,207
+3,123
161
$713K 0.09%
+28,881
162
$709K 0.09%
11,927
+11,085
163
$700K 0.09%
4,060
+455
164
$697K 0.09%
+19,440
165
$693K 0.09%
+7,427
166
$656K 0.08%
+16,761
167
$652K 0.08%
1,158
+1,024
168
$645K 0.08%
8,045
+7,433
169
$645K 0.08%
+68,119
170
$639K 0.08%
+12,859
171
$639K 0.08%
+22,593
172
$634K 0.08%
+5,034
173
$631K 0.08%
+8,475
174
$628K 0.08%
+29,542
175
$628K 0.08%
8,068
+7,278