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
$203M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.28M
3
+$3.14M
4
TTMI icon
TTM Technologies
TTMI
+$3.03M
5
STX icon
Seagate
STX
+$3.03M

Top Sells

1
+$3.6M
2
+$3.56M
3
+$2.52M
4
MKSI icon
MKS Inc
MKSI
+$2.15M
5
TDC icon
Teradata
TDC
+$2.03M

Sector Composition

1 Technology 47.91%
2 Healthcare 11.87%
3 Consumer Discretionary 10.56%
4 Financials 10.07%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
276
Edison International
EIX
$27.3B
$221K 0.11%
+3,022
NFG icon
277
National Fuel Gas
NFG
$7.36B
$219K 0.11%
2,334
-626
ATO icon
278
Atmos Energy
ATO
$28.1B
$216K 0.11%
1,172
-365
AEE icon
279
Ameren
AEE
$29.4B
$214K 0.11%
+1,944
PNW icon
280
Pinnacle West Capital
PNW
$12B
$213K 0.1%
+2,117
SR icon
281
Spire
SR
$4.79B
$213K 0.1%
2,351
-1,041
DTE icon
282
DTE Energy
DTE
$29.5B
$211K 0.1%
+1,445
SOC icon
283
Sable Offshore Corp
SOC
$2.09B
$208K 0.1%
+12,618
SON icon
284
Sonoco
SON
$4.8B
$207K 0.1%
+3,822
OVV icon
285
Ovintiv
OVV
$16.6B
$206K 0.1%
+3,478
NUE icon
286
Nucor
NUE
$58.7B
$204K 0.1%
+1,208
RS icon
287
Reliance Steel & Aluminium
RS
$20.2B
$204K 0.1%
+672
PPG icon
288
PPG Industries
PPG
$25B
$204K 0.1%
+1,910
VLTO icon
289
Veralto
VLTO
$20.8B
$203K 0.1%
2,298
-125
VAL icon
290
Valaris
VAL
$6.38B
$203K 0.1%
+2,072
STLD icon
291
Steel Dynamics
STLD
$39.7B
$202K 0.1%
+1,122
ES icon
292
Eversource Energy
ES
$25.6B
$202K 0.1%
+2,914
DINO icon
293
HF Sinclair
DINO
$13.2B
$201K 0.1%
+3,225
CRML icon
294
Critical Metals Corp
CRML
$1.61B
$184K 0.09%
+23,168
DC icon
295
Dakota Gold
DC
$739M
$169K 0.08%
+33,423
UNIT
296
Uniti Group
UNIT
$2.73B
$134K 0.07%
14,275
-14,457
AGNT
297
eXp World Holdings
AGNT
$753M
$108K 0.05%
18,082
+1,591
UCTT
298
Ultra Clean Holdings
UCTT
$4.2B
– –
-57,359
UMBF icon
299
UMB Financial
UMBF
$9.78B
– –
-3,679
UNFI icon
300
United Natural Foods
UNFI
$3.16B
– –
-20,963
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