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
426
$866 ﹤0.01%
18
+4
427
$855 ﹤0.01%
24
+6
428
$845 ﹤0.01%
13
-5,598
429
$841 ﹤0.01%
+2
430
$840 ﹤0.01%
+28
431
$820 ﹤0.01%
+36
432
$816 ﹤0.01%
3
-75
433
$761 ﹤0.01%
+10
434
$759 ﹤0.01%
+30
435
$733 ﹤0.01%
+29
436
$712 ﹤0.01%
+31
437
$699 ﹤0.01%
21
-295
438
$696 ﹤0.01%
+29
439
$694 ﹤0.01%
+21
440
$664 ﹤0.01%
+27
441
$658 ﹤0.01%
21
+11
442
$657 ﹤0.01%
+79
443
$650 ﹤0.01%
+29
444
$644 ﹤0.01%
+26
445
$641 ﹤0.01%
5
-373
446
$634 ﹤0.01%
+31
447
$624 ﹤0.01%
+25
448
$611 ﹤0.01%
3
-1,377
449
$555 ﹤0.01%
30
-3,144
450
$552 ﹤0.01%
3
-17,015
16 17
18
19 20