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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.39M
3
+$2.34M
4
CRWD icon
CrowdStrike
CRWD
+$2.3M
5
WIX icon
WIX.com
WIX
+$2.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.42%
2 Consumer Discretionary 17.74%
3 Communication Services 11.39%
4 Financials 9.62%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.98%
+1,462
27
$1.3M 0.98%
+13,082
28
$1.23M 0.92%
+11,037
29
$1.18M 0.89%
+14,484
30
$1.17M 0.87%
+33,319
31
$1.14M 0.85%
+1,945
32
$1.12M 0.84%
+5,053
33
$1.06M 0.79%
+46,515
34
$1.02M 0.76%
+7,692
35
$1.02M 0.76%
+2,517
36
$989K 0.74%
+6,761
37
$922K 0.69%
+24,555
38
$850K 0.64%
+160,097
39
$845K 0.63%
+30,946
40
$802K 0.6%
+36,290
41
$789K 0.59%
+198,310
42
$781K 0.59%
+3,386
43
$773K 0.58%
+3,800
44
$771K 0.58%
+29,953
45
$764K 0.57%
+1,998
46
$756K 0.57%
+35,808
47
$753K 0.56%
+3,708
48
$707K 0.53%
+3,060
49
$682K 0.51%
+83,809
50
$682K 0.51%
+13,278
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