OF

Optimize Financial Portfolio holdings

AUM $199M
1-Year Est. Return 33.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1 +$2.38M
2 +$1.76M
3 +$1.64M
4
MKSI icon
MKS Inc
MKSI
+$1.64M
5
SBGI icon
Sinclair Inc
SBGI
+$1.62M

Top Sells

1 +$3.33M
2 +$2.65M
3 +$2.63M
4
ALAB icon
Astera Labs
ALAB
+$2.58M
5
FSLR icon
First Solar
FSLR
+$2.42M

Sector Composition

1 Technology 28.68%
2 Consumer Discretionary 13.08%
3 Industrials 12.7%
4 Healthcare 12.61%
5 Communication Services 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROK icon
251
Rockwell Automation
ROK
$44.3B
$326K 0.17%
+933
EFX icon
252
Equifax
EFX
$23.2B
$326K 0.17%
1,270
+378
TT icon
253
Trane Technologies
TT
$103B
$322K 0.17%
764
+123
RGLD icon
254
Royal Gold
RGLD
$24.1B
$322K 0.17%
+1,603
GVA icon
255
Granite Construction
GVA
$5.7B
$321K 0.17%
+2,929
ADBE icon
256
Adobe
ADBE
$108B
$321K 0.17%
+909
INTU icon
257
Intuit
INTU
$111B
$320K 0.17%
469
+116
NDSN icon
258
Nordson
NDSN
$16.6B
$320K 0.17%
+1,409
CPA icon
259
Copa Holdings
CPA
$6B
$319K 0.17%
+2,687
ZIM icon
260
ZIM Integrated Shipping Services
ZIM
$2.67B
$318K 0.17%
+23,502
HEI icon
261
HEICO Corp
HEI
$46.4B
$318K 0.17%
+986
GTLS icon
262
Chart Industries
GTLS
$9.29B
$318K 0.17%
1,589
+250
MOS icon
263
The Mosaic Company
MOS
$9.41B
$317K 0.17%
+9,150
PH icon
264
Parker-Hannifin
PH
$126B
$316K 0.16%
417
+71
DLX icon
265
Deluxe
DLX
$1.18B
$314K 0.16%
+16,242
ADP icon
266
Automatic Data Processing
ADP
$85.4B
$314K 0.16%
+1,069
EMR icon
267
Emerson Electric
EMR
$83.2B
$313K 0.16%
+2,387
LIN icon
268
Linde
LIN
$225B
$313K 0.16%
+659
HUBB icon
269
Hubbell
HUBB
$27.9B
$313K 0.16%
727
+103
RRX icon
270
Regal Rexnord
RRX
$14.6B
$312K 0.16%
+2,176
PHIN icon
271
Phinia Inc
PHIN
$2.87B
$311K 0.16%
+5,410
VMC icon
272
Vulcan Materials
VMC
$43.3B
$310K 0.16%
+1,007
JBLU icon
273
JetBlue
JBLU
$2.15B
$307K 0.16%
62,410
+27,769
LECO icon
274
Lincoln Electric
LECO
$16.2B
$306K 0.16%
+1,298
AGCO icon
275
AGCO
AGCO
$10.5B
$306K 0.16%
+2,855