OF
Optimize Financial Portfolio holdings
AUM $138M
AUM
$138M
AUM Growth
+$4.5M (+3%)
Cap. Flow
+$44.7M
Cap. Flow % of AUM
32.38%
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 | $1.86M | |
| 2 | $540K | |
| 3 | $532K | |
| 4 | $426K | |
| 5 | $379K |
Sector Composition
| 1 | Technology | 43.88% |
| 2 | Consumer Discretionary | 19.05% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 8.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,473 | Closed | – | |||
| $0 | 0% | 0 -2,336 | Closed | – | |||
| $0 | 0% | 0 -5,464 | Closed | – | |||
| $0 | 0% | 0 -581 | Closed | – | |||
| $0 | 0% | 0 -42,198 | Closed | – | |||
| $0 | 0% | 0 -17,154 | Closed | – | |||
| $0 | 0% | 0 -1,969 | Closed | – | |||
| $0 | 0% | 0 -13,736 | Closed | – | |||
| $0 | 0% | 0 -1,118 | Closed | – | |||
| $0 | 0% | 0 -11,755 | Closed | – | |||
| $0 | 0% | 0 -1,456 | Closed | – | |||
| $0 | 0% | 0 -20,186 | Closed | – | |||
| $0 | 0% | 0 -1,891 | Closed | – | |||
| $0 | 0% | 0 -4,948 | Closed | – | |||
| $0 | 0% | 0 -1,441 | Closed | – | |||
| $0 | 0% | 0 -11,447 | Closed | – | |||
| $0 | 0% | 0 -133,447 | Closed | – | |||
| $0 | 0% | 0 -4,490 | Closed | – | |||
| $0 | 0% | 0 -2,680 | Closed | – | |||
| $0 | 0% | 0 -477 | Closed | – | |||
| $0 | 0% | 0 -1,834 | Closed | – | |||
| $0 | 0% | 0 -10,301 | Closed | – | |||
| $0 | 0% | 0 -18,966 | Closed | – | |||
| $0 | 0% | 0 -18,041 | Closed | – | |||
| $0 | 0% | 0 -10,316 | Closed | – |
