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
676
– –
0
677
– –
-36
678
– –
-9,574
679
– –
-480
680
– –
-1,094
681
– –
-55
682
– –
-3,623
683
– –
-180
684
– –
-4,367
685
– –
-25
686
– –
-125
687
– –
-31,082
688
– –
-4,807
689
– –
-200
690
– –
0
691
– –
-400
692
– –
-3,271
693
– –
-216
694
– –
-3,187
695
– –
-3
696
– –
-30,467
697
– –
-2
698
– –
-1,301
699
– –
-542
700
– –
-150
26 27
28
29 30