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
$717K0.52% 3,010
+974
+48%
+$232K
$712K0.52%
+78,852
 New
+$712K
$711K0.52% 2,742
+225
+9%
+$58.3K
$710K0.51% 2,273
+451
+25%
+$141K
$705K0.51% 51,040
+14,750
+41%
+$204K
$699K0.51% 7,757
+2,347
+43%
+$212K
$698K0.51%
+14,337
 New
+$698K
$696K0.5% 14,756
+4,850
+49%
+$229K
$692K0.5% 6,233
+2,366
+61%
+$263K
$691K0.5% 20,880
+7,273
+53%
+$241K
$690K0.5% 3,179
+237
+8%
+$51.5K
$687K0.5% 119,020
+35,211
+42%
+$203K
$680K0.49% 2,916
+753
+35%
+$176K
$677K0.49% 1,474
+179
+14%
+$82.2K
$666K0.48%
+3,498
 New
+$666K
$665K0.48% 3,298
+864
+36%
+$174K
$663K0.48% 49,773
-2,344
-5%
-$31.2K
$662K0.48% 7,927
+1,316
+20%
+$110K
$659K0.48% 5,157
+1,786
+53%
+$228K
$653K0.47% 10,099
+4,576
+83%
+$296K
$646K0.47% 3,146
-240
-7%
-$49.3K
$643K0.47% 33,890
+3,937
+13%
+$74.6K
$642K0.47% 10,798
+3,068
+40%
+$183K
$640K0.46%
+7,232
 New
+$640K
$637K0.46% 2,884
-176
-6%
-$38.9K
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