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
126
$49.4K 0.09%
281
+242
127
$48.9K 0.09%
331
-2,246
128
$46.3K 0.09%
907
-4,837
129
$46.1K 0.09%
+183
130
$45.9K 0.09%
+641
131
$44.7K 0.09%
+284
132
$44.2K 0.08%
241
-834
133
$43.3K 0.08%
+1,229
134
$43.1K 0.08%
624
+424
135
$42.9K 0.08%
+3,841
136
$41.9K 0.08%
1,198
-7,594
137
$41.8K 0.08%
+5,000
138
$41K 0.08%
+1,742
139
$40.3K 0.08%
324
-2,093
140
$40.3K 0.08%
+11,500
141
$39.8K 0.08%
+7,300
142
$39.4K 0.08%
333
-59
143
$38.4K 0.07%
+671
144
$38.3K 0.07%
538
-2,500
145
$38.2K 0.07%
+1,402
146
$38.1K 0.07%
2,174
-16,594
147
$38.1K 0.07%
620
-13,700
148
$37K 0.07%
+2,405
149
$36.9K 0.07%
+560
150
$36.8K 0.07%
+7,211
4 5
6
7 8