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
76
$497K 0.37%
+30,672
77
$494K 0.37%
+52,937
78
$490K 0.37%
+535
79
$486K 0.36%
+8,486
80
$474K 0.36%
+4,528
81
$471K 0.35%
+17,154
82
$468K 0.35%
+7,730
83
$461K 0.35%
+3,949
84
$453K 0.34%
+4,786
85
$450K 0.34%
+4,108
86
$446K 0.33%
+5,244
87
$435K 0.33%
+5,032
88
$421K 0.32%
+1,903
89
$414K 0.31%
+2,336
90
$410K 0.31%
+18,041
91
$408K 0.31%
+2,685
92
$408K 0.31%
+2,760
93
$404K 0.3%
+1,969
94
$404K 0.3%
+29,862
95
$400K 0.3%
+4,403
96
$398K 0.3%
+695
97
$398K 0.3%
+234
98
$395K 0.3%
+742
99
$393K 0.29%
+383
100
$391K 0.29%
+11,535
2 3
4
5 6