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
51
$673K 0.5%
+6,412
52
$660K 0.49%
+173,278
53
$646K 0.48%
+2,317
54
$644K 0.48%
+66,070
55
$619K 0.46%
+5,410
56
$607K 0.45%
+2,942
57
$602K 0.45%
+52,117
58
$598K 0.45%
+1,374
59
$584K 0.44%
+5,523
60
$580K 0.44%
+2,036
61
$570K 0.43%
+6,611
62
$558K 0.42%
+2,249
63
$557K 0.42%
+2,434
64
$555K 0.42%
+7,020
65
$544K 0.41%
+1,295
66
$534K 0.4%
+15,316
67
$534K 0.4%
+2,163
68
$532K 0.4%
+6,591
69
$528K 0.4%
+1,822
70
$524K 0.39%
+13,607
71
$524K 0.39%
+9,906
72
$518K 0.39%
+50,491
73
$516K 0.39%
+3,867
74
$511K 0.38%
+3,096
75
$510K 0.38%
+3,371
1 2
3
4 5