OF

Optimize Financial Portfolio holdings

AUM $138M
This Quarter Return
-7.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$4.5M
Cap. Flow
+$13.4M
Cap. Flow %
9.7%
Top 10 Hldgs %
13.98%
Holding
300
New
66
Increased
101
Reduced
52
Closed
81

Top Buys

1
$1.98M
2
$1.96M
3
$1.94M
4
$1.82M
5
$1.8M

Top Sells

1
$2.28M
2
$1.92M
3
$1.86M
4
$1.81M
5
$1.81M

Sector Composition

1Technology43.01%
2Consumer Discretionary19.05%
3Financials10.42%
4Communication Services10.42%
5Industrials8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.09M1.52% 92,177
+3,047
+3%
+$69.2K
$1.98M1.44%
+8,913
 New
+$1.98M
$1.97M1.42% 7,728
+837
+12%
+$213K
$1.96M1.42%
+19,102
 New
+$1.96M
$1.94M1.41%
+7,651
 New
+$1.94M
$1.91M1.38% 10,588
-915
-8%
-$165K
$1.89M1.37% 4,320
+328
+8%
+$144K
$1.86M1.35% 14,724
+6,392
+77%
+$808K
$1.84M1.33% 17,570
+463
+3%
+$48.5K
$1.84M1.33% 5,209
-1,508
-22%
-$532K
$1.83M1.33% 3,107
+91
+3%
+$53.7K
$1.82M1.32% 16,792
-37
-0.2%
-$4.01K
$1.82M1.32%
+22,604
 New
+$1.82M
$1.81M1.31% 4,211
+535
+15%
+$229K
$1.8M1.31%
+52,454
 New
+$1.8M
$1.78M1.29% 14,148
+217
+2%
+$27.3K
$1.78M1.29% 19,524
+3,298
+20%
+$301K
$1.77M1.28%
+12,209
 New
+$1.77M
$1.76M1.28%
+16,862
 New
+$1.76M
$1.76M1.28% 12,475
+476
+4%
+$67.3K
$1.76M1.28% 6,620
-2,028
-23%
-$540K
$1.76M1.27% 101,115
+5,149
+5%
+$89.4K
$1.75M1.27%
+10,276
 New
+$1.75M
$1.75M1.27% 6,523
-465
-7%
-$125K
$1.74M1.26% 17,484
+4,402
+34%
+$439K
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