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
26
$299K 0.57%
700
-16,964
27
$275K 0.52%
1,100
-4,393
28
$261K 0.5%
+30,889
29
$257K 0.49%
1,422
-27,402
30
$251K 0.48%
+1,966
31
$244K 0.46%
+23,162
32
$243K 0.46%
1,218
-13,800
33
$242K 0.46%
+5,845
34
$231K 0.44%
634
-3,854
35
$224K 0.43%
+13,900
36
$222K 0.42%
1,168
-14,631
37
$201K 0.38%
202
+196
38
$199K 0.38%
275
-2,015
39
$196K 0.37%
1,673
-68,890
40
$195K 0.37%
+2,872
41
$188K 0.36%
676
-3,857
42
$170K 0.32%
604
-4,439
43
$166K 0.32%
4,566
-4,343
44
$161K 0.31%
+19,809
45
$155K 0.3%
767
-5,168
46
$151K 0.29%
949
-11,057
47
$150K 0.29%
3,367
-26,363
48
$145K 0.28%
271
-217
49
$140K 0.27%
+21,421
50
$136K 0.26%
288
+165
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