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
101
$65.7K 0.12%
770
-4,283
102
$65.3K 0.12%
312
+155
103
$65.2K 0.12%
+968
104
$65K 0.12%
64
-280
105
$62.6K 0.12%
+651
106
$62.5K 0.12%
460
-5,820
107
$60K 0.11%
226
-5,981
108
$59.5K 0.11%
531
-4,105
109
$59.2K 0.11%
296
-1,216
110
$58.6K 0.11%
482
-5,010
111
$57.3K 0.11%
1,004
-728
112
$56.6K 0.11%
539
+478
113
$56.5K 0.11%
213
-3,731
114
$55.8K 0.11%
+3,076
115
$54.6K 0.1%
633
+333
116
$54.6K 0.1%
138
+123
117
$54.5K 0.1%
612
+532
118
$54.4K 0.1%
+2,097
119
$53.5K 0.1%
35
-4
120
$53K 0.1%
378
-1,157
121
$52.5K 0.1%
842
-15,854
122
$51.3K 0.1%
+3,260
123
$50.7K 0.1%
426
+376
124
$50.5K 0.1%
+6,236
125
$49.7K 0.09%
+504
3 4
5
6 7