OF

Optimize Financial Portfolio holdings

AUM $199M
1-Year Est. Return 33.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$436K
3
+$369K
4
VRT icon
Vertiv
VRT
+$353K
5
PEGA icon
Pegasystems
PEGA
+$301K

Top Sells

1
+$211K
2
+$205K
3
+$201K
4
TTMI icon
TTM Technologies
TTMI
+$23.9K
5
TSLA icon
Tesla
TSLA
+$20K

Sector Composition

1 Technology 44.16%
2 Consumer Discretionary 17.94%
3 Communication Services 10.24%
4 Industrials 9.78%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.15%
14,040
-100
27
$1.87M 1.15%
2,442
-16
28
$1.82M 1.11%
8,857
-56
29
$1.81M 1.11%
17,360
-124
30
$1.8M 1.1%
4,290
-30
31
$1.79M 1.1%
22,444
-160
32
$1.77M 1.08%
6,477
-46
33
$1.75M 1.07%
3,085
-22
34
$1.74M 1.07%
16,742
-120
35
$1.61M 0.99%
10,088
-72
36
$1.58M 0.97%
4,510
-32
37
$1.56M 0.96%
2,119
-14
38
$1.55M 0.95%
12,516
-144
39
$1.51M 0.93%
6,746
-48
40
$1.48M 0.91%
51,200
-368
41
$1.34M 0.82%
37,588
-270
42
$1.33M 0.81%
146,583
-1,054
43
$1.21M 0.74%
276,539
-1,988
44
$1.18M 0.72%
3,509
-24
45
$1.15M 0.71%
63,888
-458
46
$1.14M 0.7%
14,314
-102
47
$1.08M 0.66%
8,252
-58
48
$978K 0.6%
3,124
-22
49
$944K 0.58%
2,017
-14
50
$916K 0.56%
50,676
-364
1
2
3 4 5