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
351
$3.35K 0.01%
+1,406
352
$3.1K 0.01%
+309
353
$3.06K 0.01%
+96
354
$2.96K 0.01%
+20
355
$2.88K 0.01%
109
-241
356
$2.86K 0.01%
+354
357
$2.81K 0.01%
9
-19
358
$2.78K 0.01%
8
+1
359
$2.68K 0.01%
+438
360
$2.68K 0.01%
+321
361
$2.6K ﹤0.01%
34
-149
362
$2.52K ﹤0.01%
58
-2,097
363
$2.52K ﹤0.01%
100
-3,782
364
$2.52K ﹤0.01%
52
365
$2.48K ﹤0.01%
19
-1,354
366
$2.42K ﹤0.01%
17
-107
367
$2.38K ﹤0.01%
+25
368
$2.31K ﹤0.01%
40
+4
369
$2.23K ﹤0.01%
19
-3,484
370
$2.15K ﹤0.01%
+129
371
$2.08K ﹤0.01%
+67
372
$2.07K ﹤0.01%
8
+3
373
$1.97K ﹤0.01%
15
-4,254
374
$1.92K ﹤0.01%
6
-733
375
$1.89K ﹤0.01%
10
-4,076
13 14
15
16 17