OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
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
+$5.21M
2
+$3.71M
3
+$1.6M
4
CATY icon
Cathay General Bancorp
CATY
+$1.08M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$858K

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 10.47%
4 Technology 8.54%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-93
852
– –
-20
853
– –
-126
854
– –
-18
855
– –
-5,270
856
– –
-5
857
– –
-941
858
– –
-67,720
859
– –
-2
860
– –
-57,513
861
– –
-24,755
862
– –
-2,771
863
– –
-19
864
– –
-400
865
– –
-85,355
866
– –
-797
867
– –
-3,614
868
– –
-140
869
– –
-65
870
– –
-300
871
– –
-5,050
872
– –
-567
873
– –
-1,834
874
– –
-50
875
– –
-3,262
33 34
35
36 37