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
176
$28.8K 0.05%
+248
177
$28.1K 0.05%
111
-15
178
$28K 0.05%
+377
179
$27.5K 0.05%
1,239
+1,112
180
$27.5K 0.05%
+165
181
$27.4K 0.05%
558
-1,318
182
$26.7K 0.05%
+3,699
183
$26.5K 0.05%
+4,047
184
$25.4K 0.05%
169
+166
185
$25.2K 0.05%
1,130
186
$24.7K 0.05%
151
-1,386
187
$24.6K 0.05%
185
+181
188
$24K 0.05%
+689
189
$23.3K 0.04%
+1,617
190
$23.1K 0.04%
193
-683
191
$22.9K 0.04%
84
-2,772
192
$22.4K 0.04%
144
-13,550
193
$22K 0.04%
229
-1,071
194
$21.6K 0.04%
+1,850
195
$21.6K 0.04%
220
-2,546
196
$21.6K 0.04%
43
-1,574
197
$21.6K 0.04%
+337
198
$20.6K 0.04%
+869
199
$20.3K 0.04%
317
+311
200
$20.1K 0.04%
69
-2,991
6 7
8
9 10