OF
Optimize Financial Portfolio holdings
AUM $138M
AUM
$138M
AUM Growth
+$4.5M (+3%)
Cap. Flow
+$44.7M
Cap. Flow % of AUM
32.38%
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 | $1.86M | |
| 2 | $540K | |
| 3 | $532K | |
| 4 | $426K | |
| 5 | $379K |
Sector Composition
| 1 | Technology | 43.88% |
| 2 | Consumer Discretionary | 19.05% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 8.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.72M | 1.25% | 28,785 | New | +$1.72M | |||
| $1.71M | 1.24% | 321,961 | New | +$1.71M | |||
| $1.68M | 1.22% | 82,135 -14,339 | -15% | -$294K | |||
| $1.66M | 1.2% | 2,081 -3 | -0.1% | -$2.39K | |||
| $1.6M | 1.16% | 32,251 | New | +$1.6M | |||
| $1.47M | 1.06% | 10,160 +3,399 | +50% | +$491K | |||
| $1.46M | 1.06% | 51,568 +5,053 | +11% | +$143K | |||
| $1.4M | 1.02% | 6,794 -273 | -4% | -$56.4K | |||
| $1.4M | 1.01% | 37,858 +13,303 | +54% | +$491K | |||
| $1.35M | 0.98% | 2,458 | New | +$1.35M | |||
| $1.32M | 0.96% | 1,414 -48 | -3% | -$44.8K | |||
| $1.26M | 0.91% | 64,346 +9,670 | +18% | +$189K | |||
| $1.25M | 0.91% | 12,660 +1,623 | +15% | +$160K | |||
| $1.23M | 0.89% | 2,133 +188 | +10% | +$108K | |||
| $1.2M | 0.87% | 4,542 -7,009 | -61% | -$1.86M | |||
| $1.13M | 0.82% | 147,637 | New | +$1.13M | |||
| $1.09M | 0.79% | 278,527 +118,430 | +74% | +$464K | |||
| $943K | 0.68% | 41,484 +5,676 | +16% | +$129K | |||
| $837K | 0.61% | 14,416 +7,825 | +119% | +$454K | |||
| $762K | 0.55% | 27,848 | New | +$762K | |||
| $758K | 0.55% | 529 +61 | +13% | +$87.4K | |||
| $757K | 0.55% | 7,128 +3,020 | +74% | +$321K | |||
| $744K | 0.54% | 2,031 +657 | +48% | +$241K | |||
| $739K | 0.54% | 3,533 -267 | -7% | -$55.8K | |||
| $720K | 0.52% | 4,832 -2,860 | -37% | -$426K |
