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
176
$616K 0.08%
+12,340
177
$614K 0.08%
6,422
+5,364
178
$610K 0.08%
+14,946
179
$599K 0.07%
+12,145
180
$598K 0.07%
+5,997
181
$594K 0.07%
+21,905
182
$589K 0.07%
5,451
+5,432
183
$586K 0.07%
+10,143
184
$578K 0.07%
14,440
+14,232
185
$571K 0.07%
3,620
+3,410
186
$564K 0.07%
+6,252
187
$554K 0.07%
+8,213
188
$548K 0.07%
27,740
+27,725
189
$537K 0.07%
4,196
+4,181
190
$523K 0.07%
+25,552
191
$520K 0.06%
+27,090
192
$519K 0.06%
5,308
+4,777
193
$519K 0.06%
+7,695
194
$517K 0.06%
3,623
+3,430
195
$514K 0.06%
25,982
+21,295
196
$513K 0.06%
+2,934
197
$508K 0.06%
1,138
+946
198
$497K 0.06%
5,260
+5,136
199
$495K 0.06%
7,072
+6,855
200
$494K 0.06%
+25,725
6 7
8
9 10