OF

Optimize Financial Portfolio holdings

AUM $192M
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
WEC icon
301
WEC Energy
WEC
$34.5B
$268K 0.14%
+2,342
SMG icon
302
ScottsMiracle-Gro
SMG
$3.15B
$268K 0.14%
+4,710
ETR icon
303
Entergy
ETR
$42.2B
$268K 0.14%
+2,874
SKYW icon
304
Skywest
SKYW
$4.1B
$268K 0.14%
2,659
+288
CSL icon
305
Carlisle Companies
CSL
$13.6B
$263K 0.14%
+799
AEP icon
306
American Electric Power
AEP
$62.8B
$263K 0.14%
+2,335
MLKN icon
307
MillerKnoll
MLKN
$1.09B
$262K 0.14%
+14,787
BEPC icon
308
Brookfield Renewable
BEPC
$7.15B
$262K 0.14%
+7,612
PEG icon
309
Public Service Enterprise Group
PEG
$39.8B
$260K 0.14%
+3,111
ATO icon
310
Atmos Energy
ATO
$27.7B
$259K 0.13%
1,517
-159
DUK icon
311
Duke Energy
DUK
$91.2B
$259K 0.13%
2,092
-77
VLTO icon
312
Veralto
VLTO
$25.3B
$255K 0.13%
+2,391
LNG icon
313
Cheniere Energy
LNG
$44.2B
$252K 0.13%
+1,072
CTRI icon
314
Centuri Holdings
CTRI
$2.52B
$248K 0.13%
+11,710
AWK icon
315
American Water Works
AWK
$25.2B
$245K 0.13%
+1,760
HUN icon
316
Huntsman Corp
HUN
$1.78B
$237K 0.12%
+26,440
BKD icon
317
Brookdale Senior Living
BKD
$2.53B
$200K 0.1%
23,667
-455
PEB icon
318
Pebblebrook Hotel Trust
PEB
$1.23B
$176K 0.09%
+15,469
XHR
319
Xenia Hotels & Resorts
XHR
$1.28B
$174K 0.09%
+12,656
UNIT
320
Uniti Group
UNIT
$1.54B
$173K 0.09%
28,320
+493
EXPI icon
321
eXp World Holdings
EXPI
$1.76B
$173K 0.09%
16,255
+1,798
HPP
322
Hudson Pacific Properties
HPP
$745M
$164K 0.09%
+59,407
REAX icon
323
Real Brokerage
REAX
$834M
$145K 0.08%
34,699
+4,141
XYL icon
324
Xylem
XYL
$34B
– –
-1,673
YETI icon
325
Yeti Holdings
YETI
$3.39B
– –
-20,732
11 12
13
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