OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
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
+$5.61M
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
551
– –
-400
552
– –
-12,519
553
– –
-2,531
554
– –
-37,705
555
– –
-1,152
556
– –
-142
557
– –
-112
558
– –
-90
559
– –
-575
560
– –
-264,441
561
– –
-80
562
– –
-2,106
563
– –
-23
564
– –
-7,688
565
– –
-423
566
– –
-2,265
567
– –
-2,423
568
– –
-30
569
– –
-554
570
– –
-5
571
– –
0
572
– –
0
573
– –
-308
574
– –
-6,850
575
– –
-391
21 22
23
24 25