OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
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
+$5.61M
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
951
– –
-687
952
– –
-1,067
953
– –
-503,995
954
– –
-600
955
– –
-17
956
– –
-38
957
– –
-246,611
958
– –
-200
959
– –
-100
960
– –
-14,732
961
– –
-198
962
– –
-8
963
– –
-13
964
– –
-163
965
– –
-32
966
– –
-100
967
– –
-8,797
968
– –
-480
969
– –
-1,140
970
– –
-218
971
– –
-449
972
– –
0
973
– –
-6,400
974
– –
-100
975
– –
-2
37 38
39
40 41