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
301
$6.5K 0.01%
175
-7,347
302
$6.34K 0.01%
+540
303
$6.29K 0.01%
+391
304
$6.25K 0.01%
100
-2,384
305
$6.09K 0.01%
+137
306
$6.07K 0.01%
116
-718
307
$5.94K 0.01%
20
-1
308
$5.83K 0.01%
70
-530
309
$5.8K 0.01%
+640
310
$5.75K 0.01%
144
-4,092
311
$5.66K 0.01%
45
-15
312
$5.6K 0.01%
+561
313
$5.56K 0.01%
+217
314
$5.45K 0.01%
307
-9,062
315
$5.43K 0.01%
17
-225
316
$5.34K 0.01%
+608
317
$5.24K 0.01%
23
318
$5.23K 0.01%
21
-396
319
$5.18K 0.01%
+40
320
$5.02K 0.01%
39
-9,048
321
$5K 0.01%
29
-1,203
322
$4.99K 0.01%
40
+24
323
$4.96K 0.01%
167
-1,908
324
$4.86K 0.01%
150
+10
325
$4.83K 0.01%
+113
11 12
13
14 15