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
51
$892K 0.55%
14,235
-102
52
$865K 0.53%
4,798
-34
53
$851K 0.52%
2,679
-63
54
$848K 0.52%
49,419
-354
55
$804K 0.49%
7,182
-50
56
$786K 0.48%
2,864
-20
57
$781K 0.48%
7,703
-54
58
$762K 0.47%
3,474
-24
59
$737K 0.45%
7,871
-56
60
$735K 0.45%
14,652
-104
61
$731K 0.45%
10,722
-76
62
$725K 0.44%
78,290
-562
63
$717K 0.44%
7,078
-50
64
$711K 0.43%
2,601
-18
65
$710K 0.43%
7,879
-56
66
$696K 0.43%
2,990
-20
67
$688K 0.42%
10,027
-72
68
$682K 0.42%
33,648
-242
69
$681K 0.42%
8,218
-58
70
$669K 0.41%
15,380
-110
71
$660K 0.4%
1,464
-10
72
$659K 0.4%
2,257
-16
73
$659K 0.4%
3,157
-22
74
$653K 0.4%
20,732
-148
75
$653K 0.4%
5,121
-36
1 2
3
4 5