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
151
$36.7K 0.07%
+457
152
$36.6K 0.07%
265
+253
153
$36.4K 0.07%
284
-3,634
154
$35.8K 0.07%
+294
155
$35.8K 0.07%
74
-3,671
156
$35.3K 0.07%
+779
157
$35.1K 0.07%
+318
158
$34.8K 0.07%
+709
159
$34.5K 0.07%
140
-4,522
160
$34.1K 0.06%
638
-2,782
161
$34K 0.06%
916
-7,056
162
$33.7K 0.06%
321
+26
163
$33.2K 0.06%
+236
164
$33.1K 0.06%
900
-1,697
165
$32.7K 0.06%
+159
166
$32.3K 0.06%
210
-2,830
167
$30.9K 0.06%
+183
168
$30.8K 0.06%
+71
169
$30.5K 0.06%
1,416
+1,220
170
$30.4K 0.06%
+48
171
$30.3K 0.06%
+25
172
$30.1K 0.06%
151
-5,128
173
$29.9K 0.06%
290
174
$29.2K 0.06%
+215
175
$28.9K 0.06%
+18
5 6
7
8 9