ORG

Optimist Retirement Group Portfolio holdings

AUM $209M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.09M
3
+$459K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$442K
5
UPS icon
United Parcel Service
UPS
+$381K

Top Sells

1
+$2.36M
2
+$688K
3
+$287K
4
SPOT icon
Spotify
SPOT
+$272K
5
HBI icon
Hanesbrands
HBI
+$262K

Sector Composition

1 Industrials 21%
2 Technology 10.76%
3 Healthcare 9.32%
4 Consumer Staples 8.29%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$244K 0.12%
1,834
+4
SPSM icon
102
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$236K 0.11%
5,547
+5
KTB icon
103
Kontoor Brands
KTB
$4.71B
$236K 0.11%
3,572
BDEC icon
104
Innovator US Equity Buffer ETF December
BDEC
$208M
$234K 0.11%
5,171
UPBD icon
105
Upbound Group
UPBD
$1.26B
$232K 0.11%
9,257
NTAP icon
106
NetApp
NTAP
$23.8B
$231K 0.11%
+2,167
SIRI icon
107
SiriusXM
SIRI
$7.2B
$230K 0.11%
+10,025
SPAB icon
108
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$223K 0.11%
8,710
+76
VOX icon
109
Vanguard Communication Services ETF
VOX
$5.69B
$219K 0.11%
1,282
-200
VFH icon
110
Vanguard Financials ETF
VFH
$12.5B
$209K 0.1%
1,644
-342
BBY icon
111
Best Buy
BBY
$16.7B
$207K 0.1%
3,084
WEN icon
112
Wendy's
WEN
$1.69B
$207K 0.1%
18,103
+3,369
VGT icon
113
Vanguard Information Technology ETF
VGT
$109B
$204K 0.1%
307
-62
CSCO icon
114
Cisco
CSCO
$277B
$202K 0.1%
+2,917
VPU icon
115
Vanguard Utilities ETF
VPU
$8.04B
$202K 0.1%
1,144
-173
OMC icon
116
Omnicom Group
OMC
$15B
$202K 0.1%
2,802
AMGN icon
117
Amgen
AMGN
$161B
$200K 0.1%
717
HBI icon
118
Hanesbrands
HBI
$2.44B
– –
-45,415
PZZA icon
119
Papa John's
PZZA
$1.7B
– –
-57,526
SABR icon
120
Sabre
SABR
$702M
– –
-68,534
SMTC icon
121
Semtech
SMTC
$5.88B
– –
-7,299
SPOT icon
122
Spotify
SPOT
$138B
– –
-495
VDE icon
123
Vanguard Energy ETF
VDE
$7.04B
– –
-1,750
WIX icon
124
WIX.com
WIX
$7.28B
– –
-1,348
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