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
401
$1.25K ﹤0.01%
11
+2
402
$1.19K ﹤0.01%
+47
403
$1.19K ﹤0.01%
+3
404
$1.17K ﹤0.01%
16
-875
405
$1.14K ﹤0.01%
11
-2
406
$1.14K ﹤0.01%
14
-7
407
$1.13K ﹤0.01%
13
-799
408
$1.11K ﹤0.01%
+46
409
$1.1K ﹤0.01%
+54
410
$1.09K ﹤0.01%
+47
411
$1.07K ﹤0.01%
7
412
$1.04K ﹤0.01%
37
+4
413
$1.04K ﹤0.01%
11
+1
414
$1.02K ﹤0.01%
7
415
$1.02K ﹤0.01%
+48
416
$1.01K ﹤0.01%
14
-1,447
417
$968 ﹤0.01%
+27
418
$953 ﹤0.01%
10
-650
419
$947 ﹤0.01%
9
+2
420
$933 ﹤0.01%
+124
421
$931 ﹤0.01%
+56
422
$930 ﹤0.01%
+20
423
$919 ﹤0.01%
+36
424
$916 ﹤0.01%
+22
425
$897 ﹤0.01%
+38
15 16
17
18 19