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
451
$529 ﹤0.01%
+35
452
$517 ﹤0.01%
+22
453
$511 ﹤0.01%
+100
454
$507 ﹤0.01%
+8
455
$504 ﹤0.01%
+20
456
$503 ﹤0.01%
+23
457
$489 ﹤0.01%
18
458
$474 ﹤0.01%
+12
459
$405 ﹤0.01%
5
-1,005
460
$403 ﹤0.01%
+23
461
$394 ﹤0.01%
+16
462
$387 ﹤0.01%
+16
463
$386 ﹤0.01%
+5
464
$375 ﹤0.01%
+15
465
$370 ﹤0.01%
+15
466
$363 ﹤0.01%
+16
467
$357 ﹤0.01%
17
-165
468
$346 ﹤0.01%
+14
469
$341 ﹤0.01%
+16
470
$339 ﹤0.01%
5
-391
471
$329 ﹤0.01%
+15
472
$314 ﹤0.01%
+6
473
$308 ﹤0.01%
+14
474
$293 ﹤0.01%
+25
475
$289 ﹤0.01%
2
-175
17 18
19
20 21