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
51
$135K 0.26%
3,196
-35,942
52
$134K 0.26%
962
-910
53
$134K 0.25%
771
-9,209
54
$132K 0.25%
320
-1,198
55
$116K 0.22%
928
-5,609
56
$114K 0.22%
+3,014
57
$112K 0.21%
1,602
+687
58
$110K 0.21%
+7,731
59
$110K 0.21%
+5,768
60
$110K 0.21%
560
+519
61
$107K 0.2%
664
-10,971
62
$105K 0.2%
1,755
-61,419
63
$104K 0.2%
2,679
-5,853
64
$102K 0.19%
+12,168
65
$101K 0.19%
+1,655
66
$101K 0.19%
273
-5,832
67
$96.6K 0.18%
637
-184
68
$95.2K 0.18%
739
-1,990
69
$94.3K 0.18%
1,058
-3,095
70
$93.3K 0.18%
1,200
71
$86.4K 0.16%
944
-2,718
72
$86.3K 0.16%
4,687
-35,707
73
$85.5K 0.16%
+9,077
74
$84.3K 0.16%
249
-2,641
75
$83.6K 0.16%
+9,624
1 2
3
4 5