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
476
$284 ﹤0.01%
6
-5,657
477
$275 ﹤0.01%
15
-85
478
$268 ﹤0.01%
+11
479
$254 ﹤0.01%
+10
480
$232 ﹤0.01%
+50
481
$225 ﹤0.01%
17
-1,178
482
$217 ﹤0.01%
+9
483
$205 ﹤0.01%
+31
484
$202 ﹤0.01%
+16
485
$197 ﹤0.01%
+9
486
$186 ﹤0.01%
+6
487
$185 ﹤0.01%
+8
488
$179 ﹤0.01%
+2
489
$177 ﹤0.01%
+7
490
$177 ﹤0.01%
+2
491
$172 ﹤0.01%
+7
492
$168 ﹤0.01%
+7
493
$167 ﹤0.01%
+7
494
$166 ﹤0.01%
+7
495
$165 ﹤0.01%
1
-375
496
$164 ﹤0.01%
+3
497
$159 ﹤0.01%
+7
498
$155 ﹤0.01%
+7
499
$149 ﹤0.01%
+6
500
$148 ﹤0.01%
+7
18 19
20
21 22