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
101
$380K 0.28%
+7,911
102
$377K 0.28%
+1,193
103
$371K 0.28%
+3,280
104
$371K 0.28%
+4,120
105
$370K 0.28%
+1,735
106
$369K 0.28%
+5,284
107
$366K 0.27%
+8,158
108
$363K 0.27%
+1,604
109
$360K 0.27%
+4,632
110
$360K 0.27%
+1,149
111
$359K 0.27%
+3,743
112
$358K 0.27%
+596
113
$357K 0.27%
+1,055
114
$355K 0.27%
+2,467
115
$354K 0.27%
+3,698
116
$350K 0.26%
+2,950
117
$346K 0.26%
+3,086
118
$345K 0.26%
+581
119
$338K 0.25%
+1,456
120
$337K 0.25%
+3,604
121
$336K 0.25%
+1,759
122
$332K 0.25%
+701
123
$330K 0.25%
+5,633
124
$329K 0.25%
+2,900
125
$329K 0.25%
+3,221
3 4
5
6 7