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
276
$9.18K 0.02%
115
-6,755
277
$8.95K 0.02%
+211
278
$8.86K 0.02%
94
-661
279
$8.64K 0.02%
54
-85
280
$8.61K 0.02%
150
-476
281
$8.58K 0.02%
48
-9,134
282
$8.52K 0.02%
+800
283
$8.47K 0.02%
168
-10,065
284
$8.27K 0.02%
+500
285
$8.26K 0.02%
16
-69
286
$8.13K 0.02%
81
-1,058
287
$7.8K 0.01%
208
-3,301
288
$7.69K 0.01%
12
-316
289
$7.54K 0.01%
+26
290
$7.39K 0.01%
+75
291
$7.26K 0.01%
83
+35
292
$7.14K 0.01%
2
-9
293
$7.12K 0.01%
1,450
-16,362
294
$7.11K 0.01%
+803
295
$7.03K 0.01%
+568
296
$6.96K 0.01%
+500
297
$6.94K 0.01%
181
+86
298
$6.8K 0.01%
168
-2,656
299
$6.74K 0.01%
+50
300
$6.66K 0.01%
+550
10 11
12
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