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
926
– –
-5,757
927
– –
0
928
– –
-4,751
929
– –
-3,516
930
– –
-250
931
– –
-88
932
– –
-65
933
– –
-283
934
– –
-26
935
– –
-360
936
– –
-100
937
– –
-8,239
938
– –
-80
939
– –
-52
940
– –
-231
941
– –
-44
942
– –
-59,084
943
– –
-7,120
944
– –
-15
945
– –
-10,923
946
– –
0
947
– –
-548
948
– –
-5
949
– –
-427
950
– –
-5
36 37
38
39 40