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 | |
|---|---|---|---|---|---|---|---|
| $717K | 0.52% | 3,010 +974 | +48% | +$232K | |||
| $712K | 0.52% | 78,852 | New | +$712K | |||
| $711K | 0.52% | 2,742 +225 | +9% | +$58.3K | |||
| $710K | 0.51% | 2,273 +451 | +25% | +$141K | |||
| $705K | 0.51% | 51,040 +14,750 | +41% | +$204K | |||
| $699K | 0.51% | 7,757 +2,347 | +43% | +$212K | |||
| $698K | 0.51% | 14,337 | New | +$698K | |||
| $696K | 0.5% | 14,756 +4,850 | +49% | +$229K | |||
| $692K | 0.5% | 6,233 +2,366 | +61% | +$263K | |||
| $691K | 0.5% | 20,880 +7,273 | +53% | +$241K | |||
| $690K | 0.5% | 3,179 +237 | +8% | +$51.5K | |||
| $687K | 0.5% | 119,020 +35,211 | +42% | +$203K | |||
| $680K | 0.49% | 2,916 +753 | +35% | +$176K | |||
| $677K | 0.49% | 1,474 +179 | +14% | +$82.2K | |||
| $666K | 0.48% | 3,498 | New | +$666K | |||
| $665K | 0.48% | 3,298 +864 | +36% | +$174K | |||
| $663K | 0.48% | 49,773 -2,344 | -5% | -$31.2K | |||
| $662K | 0.48% | 7,927 +1,316 | +20% | +$110K | |||
| $659K | 0.48% | 5,157 +1,786 | +53% | +$228K | |||
| $653K | 0.47% | 10,099 +4,576 | +83% | +$296K | |||
| $646K | 0.47% | 3,146 -240 | -7% | -$49.3K | |||
| $643K | 0.47% | 33,890 +3,937 | +13% | +$74.6K | |||
| $642K | 0.47% | 10,798 +3,068 | +40% | +$183K | |||
| $640K | 0.46% | 7,232 | New | +$640K | |||
| $637K | 0.46% | 2,884 -176 | -6% | -$38.9K |
