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
451
$552 ﹤0.01%
3
-17,015
452
$529 ﹤0.01%
+35
453
$517 ﹤0.01%
+22
454
$511 ﹤0.01%
+100
455
$507 ﹤0.01%
+6
456
$504 ﹤0.01%
+20
457
$503 ﹤0.01%
+23
458
$489 ﹤0.01%
18
459
$474 ﹤0.01%
+12
460
$405 ﹤0.01%
5
-1,005
461
$403 ﹤0.01%
+23
462
$394 ﹤0.01%
+16
463
$387 ﹤0.01%
+16
464
$386 ﹤0.01%
+5
465
$375 ﹤0.01%
+15
466
$370 ﹤0.01%
+15
467
$363 ﹤0.01%
+16
468
$357 ﹤0.01%
17
-165
469
$346 ﹤0.01%
+14
470
$341 ﹤0.01%
+16
471
$339 ﹤0.01%
5
-391
472
$329 ﹤0.01%
+15
473
$314 ﹤0.01%
+6
474
$308 ﹤0.01%
+14
475
$293 ﹤0.01%
+25
17 18
19
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