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
$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
PEG icon
301
Public Service Enterprise Group
PEG
$38.5B
$253K 0.13%
3,155
+44
WEC icon
302
WEC Energy
WEC
$36.5B
$250K 0.13%
2,374
+32
DUK icon
303
Duke Energy
DUK
$96.6B
$248K 0.13%
2,120
+28
VLTO icon
304
Veralto
VLTO
$21.1B
$242K 0.12%
2,423
+32
GNRC icon
305
Generac Holdings
GNRC
$15.7B
$242K 0.12%
1,771
+24
NNE
306
Nano Nuclear Energy
NNE
$1.41B
$240K 0.12%
9,980
+140
NFG icon
307
National Fuel Gas
NFG
$7.67B
$237K 0.12%
2,960
+40
AWK icon
308
American Water Works
AWK
$24.9B
$233K 0.12%
1,784
+24
MAN icon
309
ManpowerGroup
MAN
$1.21B
$232K 0.12%
7,796
+112
OC icon
310
Owens Corning
OC
$9.55B
$231K 0.12%
2,066
+28
FISV
311
Fiserv Inc
FISV
$27.9B
$228K 0.11%
3,391
+48
MOS icon
312
The Mosaic Company
MOS
$7.24B
$224K 0.11%
9,282
+132
LNG icon
313
Cheniere Energy
LNG
$50.2B
$211K 0.11%
1,084
+12
WELL icon
314
Welltower
WELL
$155B
$204K 0.1%
+1,098
UNIT
315
Uniti Group
UNIT
$2.74B
$201K 0.1%
28,732
+412
XHR
316
Xenia Hotels & Resorts
XHR
$1.51B
$182K 0.09%
12,840
+184
EVH icon
317
Evolent Health
EVH
$465M
$179K 0.09%
44,848
+644
PEB icon
318
Pebblebrook Hotel Trust
PEB
$1.62B
$178K 0.09%
15,693
+224
AGNT
319
eXp World Holdings
AGNT
$823M
$149K 0.08%
16,491
+236
REAX icon
320
Real Brokerage
REAX
$376M
$128K 0.06%
35,203
+504
MSTR icon
321
Strategy Inc
MSTR
$62.4B
– –
-944
MRC
322
DELISTED
MRC Global
MRC
– –
-20,993
LNW
323
DELISTED
Light & Wonder
LNW
– –
-6,692
HPP
324
Hudson Pacific Properties
HPP
$629M
– –
-8,487
ETNB
325
DELISTED
89bio
ETNB
– –
-47,871
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