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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13,736 | Closed | -$318K | |||
| – | – | -1,118 | Closed | -$309K | |||
| – | – | -33,319 | Closed | -$1.17M | |||
| – | – | -485 | Closed | -$221K | |||
| – | – | -42,878 | Closed | -$69.9K | |||
| – | – | -681 | Closed | -$231K | |||
| – | – | -1,719 | Closed | -$209K | |||
| – | – | -1,806 | Closed | -$304K | |||
| – | – | -611 | Closed | -$220K | |||
| – | – | -5,053 | Closed | -$1.12M | |||
| – | – | -639 | Closed | -$225K | |||
| – | – | -5,895 | Closed | -$249K | |||
| – | – | -1,039 | Closed | -$267K | |||
| – | – | -2,900 | Closed | -$329K | |||
| – | – | -806 | Closed | -$208K | |||
| – | – | -10,605 | Closed | -$2.28M | |||
| – | – | -173,278 | Closed | -$660K | |||
| – | – | -735 | Closed | -$241K | |||
| – | – | -2,014 | Closed | -$213K | |||
| – | – | -12,902 | Closed | -$277K | |||
| – | – | -14,484 | Closed | -$1.18M | |||
| – | – | -1,055 | Closed | -$357K | |||
| – | – | -9,146 | Closed | -$221K | |||
| – | – | -275,970 | Closed | -$1.81M | |||
| – | – | -21,074 | Closed | -$295K |
