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
$199M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1 +$284K
2 +$205K
3 +$88.8K
4
WBD icon
Warner Bros
WBD
+$41.5K
5
MU icon
Micron Technology
MU
+$34.9K

Top Sells

1 +$704K
2 +$681K
3 +$562K
4
MSTR icon
Strategy Inc
MSTR
+$304K
5
MRC
MRC Global
MRC
+$303K

Sector Composition

1 Technology 28.94%
2 Healthcare 13.67%
3 Industrials 13%
4 Consumer Discretionary 12.93%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VMC icon
276
Vulcan Materials
VMC
$38.5B
$291K 0.15%
1,019
+12
ARDT
277
Ardent Health
ARDT
$1.45B
$289K 0.15%
32,748
+468
JBLU icon
278
JetBlue
JBLU
$2.14B
$288K 0.15%
63,318
+908
ECL icon
279
Ecolab
ECL
$77.9B
$288K 0.14%
1,096
+12
AAPL icon
280
Apple
AAPL
$4.01T
$285K 0.14%
1,049
-51
BV icon
281
BrightView Holdings
BV
$1.19B
$284K 0.14%
22,398
+320
PKG icon
282
Packaging Corp of America
PKG
$19B
$281K 0.14%
1,364
+16
SR icon
283
Spire
SR
$5.41B
$281K 0.14%
3,392
+48
EFX icon
284
Equifax
EFX
$23.9B
$279K 0.14%
1,286
+16
CTVA icon
285
Corteva
CTVA
$53.9B
$279K 0.14%
4,162
+56
SMG icon
286
ScottsMiracle-Gro
SMG
$3.86B
$279K 0.14%
4,778
+68
ADP icon
287
Automatic Data Processing
ADP
$81.5B
$278K 0.14%
1,081
+12
MLKN icon
288
MillerKnoll
MLKN
$1.21B
$274K 0.14%
14,999
+212
AEP icon
289
American Electric Power
AEP
$72.4B
$273K 0.14%
2,367
+32
LIN icon
290
Linde
LIN
$231B
$272K 0.14%
639
-20
CBZ icon
291
CBIZ
CBZ
$1.68B
$271K 0.14%
5,372
+76
SKYW icon
292
Skywest
SKYW
$3.85B
$271K 0.14%
2,695
+36
LII icon
293
Lennox International
LII
$17.2B
$270K 0.14%
556
+8
ETR icon
294
Entergy
ETR
$52B
$269K 0.14%
2,914
+40
FWRD icon
295
Forward Air
FWRD
$729M
$269K 0.14%
10,762
+152
HUN icon
296
Huntsman Corp
HUN
$2.37B
$268K 0.14%
26,824
+384
DNOW icon
297
DNOW Inc
DNOW
$2.23B
$268K 0.13%
+20,208
BKD icon
298
Brookdale Senior Living
BKD
$3.22B
$259K 0.13%
24,011
+344
CSL icon
299
Carlisle Companies
CSL
$14.8B
$258K 0.13%
807
+8
ATO icon
300
Atmos Energy
ATO
$30.8B
$258K 0.13%
1,537
+20