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 | |
|---|---|---|---|---|---|---|---|
| $632K | 0.46% | 8,276 | New | +$632K | |||
| $624K | 0.45% | 2,619 +302 | +13% | +$71.9K | |||
| $623K | 0.45% | 8,310 +1,898 | +30% | +$142K | |||
| $605K | 0.44% | 5,409 +1,701 | +46% | +$190K | |||
| $598K | 0.43% | 15,490 +2,212 | +17% | +$85.5K | |||
| $582K | 0.42% | 6,721 +1,689 | +34% | +$146K | |||
| $578K | 0.42% | 2,043 +45 | +2% | +$12.7K | |||
| $513K | 0.37% | 6,714 +2,082 | +45% | +$159K | |||
| $500K | 0.36% | 44,773 -8,164 | -15% | -$91.2K | |||
| $493K | 0.36% | 2,688 +785 | +41% | +$144K | |||
| $491K | 0.36% | 7,246 -912 | -11% | -$61.8K | |||
| $484K | 0.35% | 16,160 +844 | +6% | +$25.3K | |||
| $480K | 0.35% | 7,892 -594 | -7% | -$36.2K | |||
| $480K | 0.35% | 5,124 +721 | +16% | +$67.6K | |||
| $473K | 0.34% | 4,297 -231 | -5% | -$25.4K | |||
| $472K | 0.34% | 32,637 +2,775 | +9% | +$40.1K | |||
| $468K | 0.34% | 17,098 -13,848 | -45% | -$379K | |||
| $464K | 0.34% | 238 +4 | +2% | +$7.8K | |||
| $459K | 0.33% | 3,062 +377 | +14% | +$56.5K | |||
| $455K | 0.33% | 7,758 +2,125 | +38% | +$125K | |||
| $436K | 0.32% | 25,224 | New | +$436K | |||
| $436K | 0.32% | 461 -74 | -14% | -$70K | |||
| $431K | 0.31% | 4,126 | New | +$431K | |||
| $414K | 0.3% | 1,912 +664 | +53% | +$144K | |||
| $409K | 0.3% | 3,418 -325 | -9% | -$38.9K |
