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
126
$326K 0.24%
+654
127
$322K 0.24%
+12,062
128
$322K 0.24%
+1,342
129
$321K 0.24%
+1,292
130
$321K 0.24%
+1,891
131
$319K 0.24%
+17,609
132
$318K 0.24%
+13,736
133
$315K 0.24%
+7,465
134
$310K 0.23%
+2,082
135
$309K 0.23%
+1,581
136
$309K 0.23%
+1,118
137
$307K 0.23%
+2,807
138
$306K 0.23%
+24,301
139
$306K 0.23%
+38,923
140
$304K 0.23%
+1,806
141
$300K 0.22%
+3,335
142
$299K 0.22%
+4,948
143
$295K 0.22%
+21,074
144
$282K 0.21%
+1,248
145
$280K 0.21%
+10,435
146
$280K 0.21%
+3,028
147
$279K 0.21%
+2,814
148
$278K 0.21%
+2,680
149
$277K 0.21%
+12,902
150
$276K 0.21%
+650
4 5
6
7 8