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
76
$83.5K 0.16%
490
+66
77
$82K 0.16%
192
-1,403
78
$81.3K 0.15%
+4,873
79
$81.2K 0.15%
+847
80
$81K 0.15%
178
-2,274
81
$80K 0.15%
506
-10,910
82
$79.7K 0.15%
402
-492
83
$78.3K 0.15%
343
-294
84
$78.1K 0.15%
+2,876
85
$77.6K 0.15%
1,735
+87
86
$76.5K 0.15%
700
87
$76K 0.14%
333
-2,469
88
$75.5K 0.14%
790
-8,630
89
$75.1K 0.14%
152
-1,843
90
$74.2K 0.14%
134
-881
91
$73.3K 0.14%
+414
92
$73K 0.14%
+1,511
93
$72.3K 0.14%
+3,001
94
$72.1K 0.14%
+589
95
$71.5K 0.14%
420
-5,064
96
$71.3K 0.14%
2,570
-30,530
97
$70K 0.13%
+3,094
98
$69.7K 0.13%
536
-8,215
99
$68.9K 0.13%
+8,370
100
$68.6K 0.13%
227
-6,377
2 3
4
5 6