OF
Optimize Financial Portfolio holdings
AUM $138M
AUM
$138M
AUM Growth
+$4.5M (+3%)
Cap. Flow
+$44.7M
Cap. Flow % of AUM
32.38%
Top 10 Holdings %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
| 1 | Technology | 43.88% |
| 2 | Consumer Discretionary | 19.05% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 8.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $375K | 0.27% | 1,070 -123 | -10% | -$43.1K | |||
| $374K | 0.27% | 1,544 -60 | -4% | -$14.5K | |||
| $374K | 0.27% | 2,732 -364 | -12% | -$49.8K | |||
| $374K | 0.27% | 2,515 | New | +$374K | |||
| $373K | 0.27% | 14,013 +6,548 | +88% | +$174K | |||
| $371K | 0.27% | 392 +9 | +2% | +$8.52K | |||
| $371K | 0.27% | 7,407 | New | +$371K | |||
| $369K | 0.27% | 1,673 -296 | -15% | -$65.4K | |||
| $369K | 0.27% | 727 +73 | +11% | +$37.1K | |||
| $369K | 0.27% | 792 +91 | +13% | +$42.4K | |||
| $365K | 0.26% | 3,724 +638 | +21% | +$62.5K | |||
| $363K | 0.26% | 3,139 +379 | +14% | +$43.8K | |||
| $362K | 0.26% | 1,509 +217 | +17% | +$52.1K | |||
| $359K | 0.26% | 1,334 | New | +$359K | |||
| $353K | 0.26% | 647 -48 | -7% | -$26.2K | |||
| $351K | 0.25% | 27,820 +7,518 | +37% | +$95K | |||
| $348K | 0.25% | 3,788 +508 | +15% | +$46.7K | |||
| $343K | 0.25% | 16,085 | New | +$343K | |||
| $343K | 0.25% | 6,310 +1,066 | +20% | +$57.9K | |||
| $337K | 0.24% | 32,628 +1,956 | +6% | +$20.2K | |||
| $305K | 0.22% | 1,772 -477 | -21% | -$82.2K | |||
| $291K | 0.21% | 23,422 | New | +$291K | |||
| $274K | 0.2% | 3,838 | New | +$274K | |||
| $266K | 0.19% | 2,183 | New | +$266K | |||
| $264K | 0.19% | 4,245 | New | +$264K |
