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
876
– –
-2,462
877
– –
0
878
– –
-710
879
– –
0
880
– –
-38
881
– –
-2,334
882
– –
-51
883
– –
-70
884
– –
-18,067
885
– –
-852
886
– –
-382
887
– –
-32,071
888
– –
-436,875
889
– –
-200
890
– –
-1,083
891
– –
-4,757
892
– –
0
893
– –
-4,409
894
– –
-717
895
– –
-1,349
896
– –
-2,222
897
– –
-55
898
– –
-21
899
– –
-35,689
900
– –
-124
34 35
36
37 38