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
$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