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
376
$1.89K ﹤0.01%
10
-4,076
377
$1.89K ﹤0.01%
12
-1,775
378
$1.84K ﹤0.01%
24
-2,314
379
$1.76K ﹤0.01%
11
-28
380
$1.75K ﹤0.01%
24
-774
381
$1.74K ﹤0.01%
+37
382
$1.69K ﹤0.01%
+22
383
$1.66K ﹤0.01%
189
-1,994
384
$1.65K ﹤0.01%
75
385
$1.63K ﹤0.01%
83
-1,974
386
$1.62K ﹤0.01%
10
-534
387
$1.61K ﹤0.01%
7
388
$1.61K ﹤0.01%
11
-61
389
$1.55K ﹤0.01%
+5
390
$1.53K ﹤0.01%
30
-2,451
391
$1.5K ﹤0.01%
6
-722
392
$1.5K ﹤0.01%
20
+16
393
$1.49K ﹤0.01%
7
394
$1.46K ﹤0.01%
52
+8
395
$1.46K ﹤0.01%
11
-1,340
396
$1.45K ﹤0.01%
120
-206
397
$1.43K ﹤0.01%
16
-380
398
$1.43K ﹤0.01%
9
-745
399
$1.42K ﹤0.01%
21
+3
400
$1.29K ﹤0.01%
19
-995
14 15
16
17 18