OF

Optimize Financial Portfolio holdings

AUM $203M
1-Year Est. Return 57.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.59M
3
+$2.12M
4
AAPL icon
Apple
AAPL
+$2.06M
5
AMAT icon
Applied Materials
AMAT
+$2.05M

Top Sells

1
+$2.42M
2
+$2.28M
3
+$1.92M
4
INFN
Infinera Corporation Common Stock
INFN
+$1.81M
5
IBM icon
IBM
IBM
+$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 Change
in Stake 		Capital Flow
251
– –
-3,590
252
– –
-462
253
– –
-2,680
254
– –
-477
255
– –
-1,834
256
– –
-10,301
257
– –
-18,966
258
– –
-18,041
259
– –
-10,316
260
– –
-14,072
261
– –
-1,327
262
– –
-11,647
263
– –
-5,752
264
– –
-1,077
265
– –
-1,719
266
– –
-5,053
267
– –
-2,014
268
– –
-14,484
269
– –
-1,055
270
– –
-4,272
271
– –
-2,416
272
– –
-980
273
– –
-15,068
274
– –
-7,913
275
– –
-33,319
8 9 10
11
12