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
251
$11.3K 0.02%
+1,618
252
$11.1K 0.02%
119
-225
253
$11.1K 0.02%
+981
254
$11.1K 0.02%
182
-17,254
255
$11K 0.02%
+1,151
256
$11K 0.02%
401
+169
257
$11K 0.02%
63
-1,905
258
$10.9K 0.02%
+1,058
259
$10.9K 0.02%
210
-185
260
$10.8K 0.02%
51
-311
261
$10.8K 0.02%
44
-3,341
262
$10.8K 0.02%
255
-1,626
263
$10.4K 0.02%
345
-3,839
264
$10.3K 0.02%
571
-2,044
265
$10.1K 0.02%
+612
266
$10.1K 0.02%
265
-2,965
267
$10.1K 0.02%
+662
268
$10K 0.02%
731
-8,616
269
$9.89K 0.02%
+1,000
270
$9.68K 0.02%
456
-2,693
271
$9.55K 0.02%
39
-6,712
272
$9.37K 0.02%
183
-1,680
273
$9.25K 0.02%
76
-418
274
$9.21K 0.02%
+400
275
$9.18K 0.02%
115
-6,755
9 10
11
12 13