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 -14,072 | Closed | – | |||
| $0 | 0% | 0 -1,327 | Closed | – | |||
| $0 | 0% | 0 -11,647 | Closed | – | |||
| $0 | 0% | 0 -2,876 | Closed | – | |||
| $0 | 0% | 0 -1,077 | Closed | – | |||
| $0 | 0% | 0 -4,272 | Closed | – | |||
| $0 | 0% | 0 -2,416 | Closed | – | |||
| $0 | 0% | 0 -980 | Closed | – | |||
| $0 | 0% | 0 -15,068 | Closed | – | |||
| $0 | 0% | 0 -7,913 | Closed | – | |||
| $0 | 0% | 0 -33,319 | Closed | – | |||
| $0 | 0% | 0 -485 | Closed | – | |||
| $0 | 0% | 0 -42,878 | Closed | – | |||
| $0 | 0% | 0 -681 | Closed | – | |||
| $0 | 0% | 0 -1,719 | Closed | – | |||
| $0 | 0% | 0 -1,806 | Closed | – | |||
| $0 | 0% | 0 -611 | Closed | – | |||
| $0 | 0% | 0 -5,053 | Closed | – | |||
| $0 | 0% | 0 -639 | Closed | – | |||
| $0 | 0% | 0 -5,895 | Closed | – | |||
| $0 | 0% | 0 -1,039 | Closed | – | |||
| $0 | 0% | 0 -2,900 | Closed | – | |||
| $0 | 0% | 0 -806 | Closed | – | |||
| $0 | 0% | 0 -10,605 | Closed | – | |||
| $0 | 0% | 0 -173,278 | Closed | – |
