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
1026
– –
-35,689
1027
– –
-124
1028
– –
-1,847
1029
– –
-30,711
1030
– –
-339
1031
– –
-1,535
1032
– –
-2,584
1033
– –
-1,851
1034
– –
-200
1035
– –
-100
1036
– –
-13
1037
– –
-23
1038
– –
-372
1039
– –
-100
1040
– –
-25
1041
– –
-1,466
1042
– –
-610
1043
– –
-4,409
1044
– –
-2,041
1045
– –
-136,035
1046
– –
-4,807
1047
– –
-200
1048
– –
-300
1049
– –
-4,395
1050
– –
-342
40 41
42
43 44