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
1101
– –
-100
1102
– –
-16,497
1103
– –
-17,267
1104
– –
-850
1105
– –
-850
1106
– –
-850
1107
– –
-850
1108
– –
-5,183
1109
– –
-1,111
1110
– –
-27,742
1111
– –
-200
1112
– –
-30
1113
– –
-173
1114
– –
-4
1115
– –
-200
1116
– –
-157
1117
– –
-300
1118
– –
-310
1119
– –
0
1120
– –
-30
1121
– –
-160
1122
– –
-67
1123
– –
-130
1124
– –
-400
1125
– –
-805
43 44
45
46 47