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
401
$1.19K ﹤0.01%
+47
402
$1.19K ﹤0.01%
+3
403
$1.17K ﹤0.01%
16
-875
404
$1.14K ﹤0.01%
11
-2
405
$1.14K ﹤0.01%
14
-7
406
$1.13K ﹤0.01%
13
-799
407
$1.11K ﹤0.01%
+46
408
$1.1K ﹤0.01%
+54
409
$1.09K ﹤0.01%
+47
410
$1.07K ﹤0.01%
7
411
$1.04K ﹤0.01%
37
+4
412
$1.04K ﹤0.01%
11
+1
413
$1.02K ﹤0.01%
7
414
$1.02K ﹤0.01%
+48
415
$1.01K ﹤0.01%
14
-1,447
416
$968 ﹤0.01%
+27
417
$953 ﹤0.01%
10
-650
418
$947 ﹤0.01%
9
+2
419
$933 ﹤0.01%
+124
420
$931 ﹤0.01%
+56
421
$930 ﹤0.01%
+20
422
$919 ﹤0.01%
+36
423
$916 ﹤0.01%
+22
424
$897 ﹤0.01%
+38
425
$869 ﹤0.01%
4
15 16
17
18 19