OF

Optimize Financial Portfolio holdings

AUM $138M
This Quarter Return
-7.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$4.5M
Cap. Flow
+$13.4M
Cap. Flow %
9.7%
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
$2.28M
2
$1.92M
3
$1.86M
4
$1.81M
5
$1.81M

Sector Composition

1Technology43.01%
2Consumer Discretionary19.05%
3Financials10.42%
4Communication Services10.42%
5Industrials8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.72M1.25%
+28,785
 New
+$1.72M
$1.71M1.24%
+321,961
 New
+$1.71M
$1.68M1.22% 82,135
-14,339
-15%
-$294K
$1.66M1.2% 2,081
-3
-0.1%
-$2.39K
$1.6M1.16%
+32,251
 New
+$1.6M
$1.47M1.06% 10,160
+3,399
+50%
+$491K
$1.46M1.06% 51,568
+5,053
+11%
+$143K
$1.4M1.02% 6,794
-273
-4%
-$56.4K
$1.4M1.01% 37,858
+13,303
+54%
+$491K
$1.35M0.98%
+2,458
 New
+$1.35M
$1.32M0.96% 1,414
-48
-3%
-$44.8K
$1.26M0.91% 64,346
+9,670
+18%
+$189K
$1.25M0.91% 12,660
+1,623
+15%
+$160K
$1.23M0.89% 2,133
+188
+10%
+$108K
$1.2M0.87% 4,542
-7,009
-61%
-$1.86M
$1.13M0.82%
+147,637
 New
+$1.13M
$1.09M0.79% 278,527
+118,430
+74%
+$464K
$943K0.68% 41,484
+5,676
+16%
+$129K
$837K0.61% 14,416
+7,825
+119%
+$454K
$762K0.55%
+27,848
 New
+$762K
$758K0.55% 529
+61
+13%
+$87.4K
$757K0.55% 7,128
+3,020
+74%
+$321K
$744K0.54% 2,031
+657
+48%
+$241K
$739K0.54% 3,533
-267
-7%
-$55.8K
$720K0.52% 4,832
-2,860
-37%
-$426K
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