OF

Optimize Financial Portfolio holdings

AUM $138M
AUM
$138M
AUM Growth
+$4.5M
Cap. Flow
+$44.7M
Cap. Flow %
32.38%
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

1Technology43.88%
2Consumer Discretionary19.05%
3Financials10.42%
4Communication Services9.55%
5Industrials8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$405K0.29%4,423
+819
+23%
+$75K
$401K0.29%24,748
+7,139
+41%
+$116K
$400K0.29%15,170
+3,635
+32%
+$95.9K
$396K0.29%1,749
+168
+11%
+$38K
$393K0.28%13,435
+3,000
+29%
+$87.7K
$392K0.28%3,170
+363
+13%
+$44.9K
$392K0.28%4,073
+1,045
+35%
+$101K
$390K0.28%3,137
-84
-3%
-$10.5K
$389K0.28%1,881 New
+$389K
$389K0.28%2,479 New
+$389K
$389K0.28%6,710
-1,201
-15%
-$69.6K
$388K0.28%2,624
+157
+6%
+$23.2K
$387K0.28%23,700 New
+$387K
$384K0.28%1,832
+97
+6%
+$20.3K
$384K0.28%1,573 New
+$384K
$383K0.28%1,447 New
+$383K
$382K0.28%26,081
+1,780
+7%
+$26.1K
$381K0.28%1,346
+4
+0.3%
+$1.13K
$381K0.28%1,126
-23
-2%
-$7.77K
$378K0.27%2,194
+112
+5%
+$19.3K
$378K0.27%5,864
+580
+11%
+$37.4K
$378K0.27%1,040 New
+$378K
$377K0.27%3,691
-7
-0.2%
-$715
$377K0.27%3,375
+425
+14%
+$47.5K
$376K0.27%665
+69
+12%
+$39K
1 3456712