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
501
$148 ﹤0.01%
+7
502
$146 ﹤0.01%
15
-15
503
$137 ﹤0.01%
+9
504
$101 ﹤0.01%
+8
505
– –
-820
506
– –
0
507
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-43
508
– –
-23
509
– –
0
510
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0
511
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0
512
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-286
513
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0
514
$7 ﹤0.01%
+1
515
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-10
516
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-30
517
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-11
518
– –
-233
519
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-353
520
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521
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-2,401
522
– –
-20,847
523
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-7
524
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-740
525
– –
-66,000
19 20
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