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 | |
|---|---|---|---|---|---|---|---|
| – | – | -18,041 | Closed | -$410K | |||
| – | – | -10,316 | Closed | -$154K | |||
| – | – | -14,072 | Closed | -$184K | |||
| – | – | -1,327 | Closed | -$272K | |||
| – | – | -11,647 | Closed | -$158K | |||
| – | – | -2,876 | Closed | -$268K | |||
| – | – | -1,077 | Closed | -$256K | |||
| – | – | -4,272 | Closed | -$206K | |||
| – | – | -2,416 | Closed | -$243K | |||
| – | – | -980 | Closed | -$256K | |||
| – | – | -15,068 | Closed | -$258K | |||
| – | – | -7,913 | Closed | -$252K | |||
| – | – | -4,120 | Closed | -$371K | |||
| – | – | -19,832 | Closed | -$189K | |||
| – | – | -1,015 | Closed | -$243K | |||
| – | – | -8,336 | Closed | -$232K | |||
| – | – | -198,310 | Closed | -$789K | |||
| – | – | -742 | Closed | -$395K | |||
| – | – | -4,473 | Closed | -$203K | |||
| – | – | -2,336 | Closed | -$414K | |||
| – | – | -5,464 | Closed | -$223K | |||
| – | – | -581 | Closed | -$345K | |||
| – | – | -42,198 | Closed | -$1.92M | |||
| – | – | -17,154 | Closed | -$471K | |||
| – | – | -1,969 | Closed | -$232K |
