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
1
$5.61M 10.68%
+357,825
2
$4.62M 8.79%
63,427
-4,749
3
$4.05M 7.7%
+231,489
4
$2.74M 5.21%
6,523
-37,821
5
$1.71M 3.25%
+58,230
6
$1.38M 2.63%
4,891
-2,850
7
$982K 1.87%
+26,606
8
$859K 1.63%
+72,177
9
$813K 1.55%
11,085
+11,064
10
$795K 1.51%
8,800
-75,110
11
$741K 1.41%
4,094
-34,616
12
$732K 1.39%
+24,108
13
$690K 1.31%
4,059
-52,608
14
$622K 1.18%
3,550
-21,455
15
$510K 0.97%
3,605
+3,603
16
$487K 0.93%
4,342
-44,108
17
$460K 0.88%
+67,875
18
$399K 0.76%
+24,424
19
$352K 0.67%
2,250
-32,974
20
$348K 0.66%
8,061
-48,130
21
$329K 0.63%
+33,026
22
$313K 0.6%
3,422
-15,705
23
$307K 0.58%
+4,409
24
$303K 0.58%
617
-1,526
25
$299K 0.57%
518
-396
1
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