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
201
$20K 0.04%
+825
202
$19.7K 0.04%
310
-13,853
203
$19.2K 0.04%
+2,000
204
$19.1K 0.04%
+412
205
$19K 0.04%
155
-1,584
206
$18.7K 0.04%
92
-1,027
207
$18.4K 0.03%
1,714
-4,134
208
$18.1K 0.03%
108
-1,012
209
$17.9K 0.03%
+1,526
210
$17.5K 0.03%
217
-6,124
211
$17.1K 0.03%
66
-817
212
$17.1K 0.03%
561
-2,622
213
$17.1K 0.03%
+1,568
214
$16.9K 0.03%
+1,672
215
$16.8K 0.03%
106
-2,576
216
$16.8K 0.03%
+1,626
217
$16.7K 0.03%
380
-710
218
$16.7K 0.03%
+1,470
219
$16.6K 0.03%
+1,515
220
$16.6K 0.03%
+1,632
221
$16.5K 0.03%
+2,749
222
$16.5K 0.03%
+930
223
$16.4K 0.03%
+1,716
224
$16.4K 0.03%
222
+2
225
$16.2K 0.03%
21
-3,267
7 8
9
10 11