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
76
$648K 0.4%
3,276
-22
77
$643K 0.39%
2,896
-20
78
$642K 0.39%
6,673
-48
79
$625K 0.38%
6,189
-44
80
$622K 0.38%
238
81
$619K 0.38%
27,650
-198
82
$617K 0.38%
1,760
-12
83
$554K 0.34%
5,371
-38
84
$541K 0.33%
118,170
-850
85
$535K 0.33%
6,668
-46
86
$511K 0.31%
25,044
-180
87
$510K 0.31%
44,455
-318
88
$506K 0.31%
3,394
-24
89
$496K 0.3%
7,196
-50
90
$482K 0.3%
2,029
-14
91
$462K 0.28%
5,088
-36
92
$459K 0.28%
23,700
93
$455K 0.28%
643
-4
94
$454K 0.28%
459
-2
95
$453K 0.28%
32,405
-232
96
$452K 0.28%
15,971
-114
97
$443K 0.27%
5,824
-40
98
$436K 0.27%
+7,784
99
$434K 0.27%
2,670
-18
100
$430K 0.26%
15,062
-108
2 3
4
5 6