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
326
$4.77K 0.01%
+300
327
$4.66K 0.01%
34
-537
328
$4.53K 0.01%
+106
329
$4.49K 0.01%
+415
330
$4.48K 0.01%
7
-67
331
$4.46K 0.01%
+150
332
$4.38K 0.01%
21
-566
333
$4.34K 0.01%
28
-392
334
$4.32K 0.01%
+263
335
$4.29K 0.01%
76
+38
336
$4.25K 0.01%
+243
337
$4.25K 0.01%
48
-35
338
$3.95K 0.01%
26
-239
339
$3.93K 0.01%
20
-212
340
$3.93K 0.01%
73
-84
341
$3.82K 0.01%
+334
342
$3.79K 0.01%
+220
343
$3.77K 0.01%
50
344
$3.77K 0.01%
19
+14
345
$3.72K 0.01%
7
+2
346
$3.55K 0.01%
9
-254
347
$3.46K 0.01%
6
+1
348
$3.45K 0.01%
25
+9
349
$3.44K 0.01%
+70
350
$3.36K 0.01%
8
-7
12 13
14
15 16