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
276
$8.95K 0.02%
+211
277
$8.86K 0.02%
94
-661
278
$8.64K 0.02%
54
-85
279
$8.61K 0.02%
150
-476
280
$8.58K 0.02%
48
-9,134
281
$8.52K 0.02%
+800
282
$8.47K 0.02%
168
-10,065
283
$8.27K 0.02%
+500
284
$8.26K 0.02%
16
-69
285
$8.13K 0.02%
81
-1,058
286
$7.8K 0.01%
208
-3,301
287
$7.69K 0.01%
12
-316
288
$7.54K 0.01%
+26
289
$7.39K 0.01%
+75
290
$7.26K 0.01%
83
+35
291
$7.14K 0.01%
50
-225
292
$7.12K 0.01%
1,450
-16,362
293
$7.11K 0.01%
+803
294
$7.03K 0.01%
+568
295
$6.96K 0.01%
+500
296
$6.94K 0.01%
181
+86
297
$6.8K 0.01%
168
-2,656
298
$6.74K 0.01%
+50
299
$6.66K 0.01%
+550
300
$6.5K 0.01%
175
-7,347
10 11
12
13 14