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
151
$36.8K 0.07%
+7,211
152
$36.7K 0.07%
+457
153
$36.6K 0.07%
265
+253
154
$36.4K 0.07%
284
-3,634
155
$35.8K 0.07%
+294
156
$35.8K 0.07%
74
-3,671
157
$35.3K 0.07%
+779
158
$35.1K 0.07%
+318
159
$34.8K 0.07%
+709
160
$34.5K 0.07%
140
-4,522
161
$34.1K 0.06%
638
-2,782
162
$34K 0.06%
916
-7,056
163
$33.7K 0.06%
321
+26
164
$33.2K 0.06%
+236
165
$33.1K 0.06%
900
-1,697
166
$32.7K 0.06%
+159
167
$32.3K 0.06%
42
-566
168
$30.9K 0.06%
+183
169
$30.8K 0.06%
+71
170
$30.5K 0.06%
1,416
+1,220
171
$30.4K 0.06%
+48
172
$30.3K 0.06%
+25
173
$30.1K 0.06%
151
-5,128
174
$29.9K 0.06%
290
175
$29.2K 0.06%
+215
5 6
7
8 9