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
426
$869 ﹤0.01%
4
427
$866 ﹤0.01%
18
+4
428
$855 ﹤0.01%
24
+6
429
$845 ﹤0.01%
13
-5,598
430
$841 ﹤0.01%
+2
431
$840 ﹤0.01%
+28
432
$820 ﹤0.01%
+36
433
$816 ﹤0.01%
3
-75
434
$761 ﹤0.01%
+10
435
$759 ﹤0.01%
+30
436
$733 ﹤0.01%
+29
437
$712 ﹤0.01%
+31
438
$699 ﹤0.01%
21
-295
439
$696 ﹤0.01%
+29
440
$694 ﹤0.01%
+21
441
$664 ﹤0.01%
+27
442
$658 ﹤0.01%
21
+11
443
$657 ﹤0.01%
+79
444
$650 ﹤0.01%
+29
445
$644 ﹤0.01%
+26
446
$641 ﹤0.01%
5
-373
447
$634 ﹤0.01%
+31
448
$624 ﹤0.01%
+25
449
$611 ﹤0.01%
3
-1,377
450
$555 ﹤0.01%
30
-3,144
16 17
18
19 20