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
$632K0.46%
+8,276
 New
+$632K
$624K0.45% 2,619
+302
+13%
+$71.9K
$623K0.45% 8,310
+1,898
+30%
+$142K
$605K0.44% 5,409
+1,701
+46%
+$190K
$598K0.43% 15,490
+2,212
+17%
+$85.5K
$582K0.42% 6,721
+1,689
+34%
+$146K
$578K0.42% 2,043
+45
+2%
+$12.7K
$513K0.37% 6,714
+2,082
+45%
+$159K
$500K0.36% 44,773
-8,164
-15%
-$91.2K
$493K0.36% 2,688
+785
+41%
+$144K
$491K0.36% 7,246
-912
-11%
-$61.8K
$484K0.35% 16,160
+844
+6%
+$25.3K
$480K0.35% 7,892
-594
-7%
-$36.2K
$480K0.35% 5,124
+721
+16%
+$67.6K
$473K0.34% 4,297
-231
-5%
-$25.4K
$472K0.34% 32,637
+2,775
+9%
+$40.1K
$468K0.34% 17,098
-13,848
-45%
-$379K
$464K0.34% 238
+4
+2%
+$7.8K
$459K0.33% 3,062
+377
+14%
+$56.5K
$455K0.33% 7,758
+2,125
+38%
+$125K
$436K0.32%
+25,224
 New
+$436K
$436K0.32% 461
-74
-14%
-$70K
$431K0.31%
+4,126
 New
+$431K
$414K0.3% 1,912
+664
+53%
+$144K
$409K0.3% 3,418
-325
-9%
-$38.9K
1 2345612