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 (+3%)
Cap. Flow
+$13.4M
Cap. Flow % of AUM
9.7%
Top 10 Holdings %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
| 1 | Technology | 43.01% |
| 2 | Consumer Discretionary | 19.05% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 8.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,469 | Closed | -$220K | |||
| – | – | -984 | Closed | -$231K | |||
| – | – | -2,539 | Closed | -$232K | |||
| – | – | -2,814 | Closed | -$279K | |||
| – | – | -689 | Closed | -$229K | |||
| – | – | -12,062 | Closed | -$322K | |||
| – | – | -1,001 | Closed | -$247K | |||
| – | – | -3,949 | Closed | -$461K | |||
| – | – | -1,759 | Closed | -$336K | |||
| – | – | -2,772 | Closed | -$266K | |||
| – | – | -8,241 | Closed | -$1.81M | |||
| – | – | -3,590 | Closed | -$248K | |||
| – | – | -462 | Closed | -$241K | |||
| – | – | -2,054 | Closed | -$253K | |||
| – | – | -11,447 | Closed | -$99.7K | |||
| – | – | -133,447 | Closed | -$272K | |||
| – | – | -4,786 | Closed | -$453K | |||
| – | – | -1,127 | Closed | -$211K | |||
| – | – | -522 | Closed | -$219K | |||
| – | – | -4,490 | Closed | -$208K | |||
| – | – | -2,680 | Closed | -$278K | |||
| – | – | -477 | Closed | -$246K | |||
| – | – | -1,834 | Closed | -$250K | |||
| – | – | -10,301 | Closed | -$132K | |||
| – | – | -18,966 | Closed | -$146K |
