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
$52.6M
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.71M
3
+$1.6M
4
CATY icon
Cathay General Bancorp
CATY
+$1.08M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$858K

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 10.47%
4 Technology 8.54%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.1K 0.03%
173
-4,328
227
$16K 0.03%
+254
228
$16K 0.03%
22
-1
229
$15.9K 0.03%
19
-36
230
$15.6K 0.03%
181
-603
231
$15.6K 0.03%
185
-1,534
232
$15.1K 0.03%
128
-1,959
233
$15K 0.03%
259
-3,260
234
$14.7K 0.03%
806
-5,604
235
$14.6K 0.03%
528
+162
236
$14.4K 0.03%
59
-2,813
237
$14.4K 0.03%
376
-46
238
$13.9K 0.03%
472
-16,937
239
$13.6K 0.03%
+50
240
$13.5K 0.03%
+1,500
241
$13.5K 0.03%
149
-2,747
242
$13.4K 0.03%
64
-1,183
243
$13.1K 0.02%
525
-3,486
244
$12.9K 0.02%
27
-341
245
$12.8K 0.02%
124
-5,175
246
$12.8K 0.02%
561
-20,375
247
$12.5K 0.02%
216
-829
248
$12.1K 0.02%
+50
249
$12.1K 0.02%
34
-30
250
$11.5K 0.02%
+584
8 9
10
11 12