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
101
$429K 0.26%
2,671
-18
102
$429K 0.26%
3,665
-26
103
$426K 0.26%
6,266
-44
104
$424K 0.26%
1,900
-12
105
$423K 0.26%
1,326
-8
106
$420K 0.26%
7,355
-52
107
$415K 0.25%
3,117
-22
108
$410K 0.25%
4,267
-30
109
$409K 0.25%
390
-2
110
$408K 0.25%
13,913
-100
111
$407K 0.25%
24,572
-176
112
$405K 0.25%
1,737
-12
113
$404K 0.25%
4,098
-28
114
$402K 0.25%
3,042
-20
115
$400K 0.24%
2,180
-14
116
$399K 0.24%
3,148
-22
117
$396K 0.24%
16,976
-122
118
$395K 0.24%
788
-4
119
$390K 0.24%
32,396
-232
120
$389K 0.24%
27,622
-198
121
$388K 0.24%
2,606
-18
122
$385K 0.24%
2,714
-18
123
$384K 0.24%
1,437
-10
124
$381K 0.23%
723
-4
125
$381K 0.23%
661
-4
3 4
5
6 7