OP

ORG Partners Portfolio holdings

AUM $469M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.6M
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.05M
3
+$1.71M
4
CATY icon
Cathay General Bancorp
CATY
+$982K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$859K

Top Sells

1
+$25.6M
2
+$22.1M
3
+$21.6M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$17.9M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$16.7M

Sector Composition

1 Energy 17.63%
2 Healthcare 16.14%
3 Financials 10.43%
4 Technology 8.58%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.2K 0.03%
21
-3,267
227
$16.1K 0.03%
173
-4,328
228
$16K 0.03%
+254
229
$16K 0.03%
22
-1
230
$15.9K 0.03%
19
-36
231
$15.6K 0.03%
181
-603
232
$15.6K 0.03%
185
-1,534
233
$15.1K 0.03%
128
-1,959
234
$15K 0.03%
259
-3,260
235
$14.7K 0.03%
806
-5,604
236
$14.6K 0.03%
528
+162
237
$14.4K 0.03%
59
-2,813
238
$14.4K 0.03%
376
-46
239
$13.9K 0.03%
472
-16,937
240
$13.6K 0.03%
+50
241
$13.5K 0.03%
+1,500
242
$13.5K 0.03%
149
-2,747
243
$13.4K 0.03%
64
-1,183
244
$13.1K 0.02%
525
-3,486
245
$12.9K 0.02%
27
-341
246
$12.8K 0.02%
124
-5,175
247
$12.8K 0.02%
561
-20,375
248
$12.5K 0.02%
216
-829
249
$12.1K 0.02%
+50
250
$12.1K 0.02%
34
-30
8 9
10
11 12