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
126
$49.7K 0.09%
+504
127
$49.4K 0.09%
281
+242
128
$48.9K 0.09%
331
-2,246
129
$46.3K 0.09%
907
-4,837
130
$46.1K 0.09%
+183
131
$45.9K 0.09%
+641
132
$44.7K 0.09%
+284
133
$44.2K 0.08%
241
-834
134
$43.3K 0.08%
+1,229
135
$43.1K 0.08%
624
+424
136
$42.9K 0.08%
+3,841
137
$41.9K 0.08%
1,198
-7,594
138
$41.8K 0.08%
+5,000
139
$41K 0.08%
+1,742
140
$40.3K 0.08%
324
-2,093
141
$40.3K 0.08%
+11,500
142
$39.8K 0.08%
+7,300
143
$39.4K 0.08%
333
-59
144
$38.4K 0.07%
+671
145
$38.3K 0.07%
538
-2,500
146
$38.2K 0.07%
+1,402
147
$38.1K 0.07%
2,174
-16,594
148
$38.1K 0.07%
62
-1,370
149
$37K 0.07%
+2,405
150
$36.9K 0.07%
+560
4 5
6
7 8