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
$375K0.27% 1,070
-123
-10%
-$43.1K
$374K0.27% 1,544
-60
-4%
-$14.5K
$374K0.27% 2,732
-364
-12%
-$49.8K
$374K0.27%
+2,515
 New
+$374K
$373K0.27% 14,013
+6,548
+88%
+$174K
$371K0.27% 392
+9
+2%
+$8.52K
$371K0.27%
+7,407
 New
+$371K
$369K0.27% 1,673
-296
-15%
-$65.4K
$369K0.27% 727
+73
+11%
+$37.1K
$369K0.27% 792
+91
+13%
+$42.4K
$365K0.26% 3,724
+638
+21%
+$62.5K
$363K0.26% 3,139
+379
+14%
+$43.8K
$362K0.26% 1,509
+217
+17%
+$52.1K
$359K0.26%
+1,334
 New
+$359K
$353K0.26% 647
-48
-7%
-$26.2K
$351K0.25% 27,820
+7,518
+37%
+$95K
$348K0.25% 3,788
+508
+15%
+$46.7K
$343K0.25%
+16,085
 New
+$343K
$343K0.25% 6,310
+1,066
+20%
+$57.9K
$337K0.24% 32,628
+1,956
+6%
+$20.2K
$305K0.22% 1,772
-477
-21%
-$82.2K
$291K0.21%
+23,422
 New
+$291K
$274K0.2%
+3,838
 New
+$274K
$266K0.19%
+2,183
 New
+$266K
$264K0.19%
+4,245
 New
+$264K
1 4567812