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
476
$289 ﹤0.01%
2
-175
477
$284 ﹤0.01%
6
-5,657
478
$275 ﹤0.01%
15
-85
479
$268 ﹤0.01%
+11
480
$254 ﹤0.01%
+10
481
$232 ﹤0.01%
+50
482
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17
-1,178
483
$217 ﹤0.01%
+9
484
$205 ﹤0.01%
+31
485
$202 ﹤0.01%
+16
486
$197 ﹤0.01%
+9
487
$186 ﹤0.01%
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488
$185 ﹤0.01%
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489
$179 ﹤0.01%
+2
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+7
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$177 ﹤0.01%
+2
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$172 ﹤0.01%
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$168 ﹤0.01%
+7
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$167 ﹤0.01%
+7
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$166 ﹤0.01%
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496
$165 ﹤0.01%
1
-375
497
$164 ﹤0.01%
+3
498
$159 ﹤0.01%
+7
499
$155 ﹤0.01%
+7
500
$149 ﹤0.01%
+6
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