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
$138M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.59M
3
+$2.12M
4
AAPL icon
Apple
AAPL
+$2.06M
5
AMAT icon
Applied Materials
AMAT
+$2.05M

Top Sells

1
+$2.42M
2
+$2.28M
3
+$1.92M
4
INFN
Infinera Corporation Common Stock
INFN
+$1.81M
5
IBM icon
IBM
IBM
+$1.81M

Sector Composition

1 Technology 43.01%
2 Consumer Discretionary 19.05%
3 Financials 10.42%
4 Communication Services 10.42%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.27%
1,070
-123
127
$374K 0.27%
1,544
-60
128
$374K 0.27%
2,732
-364
129
$374K 0.27%
+2,515
130
$373K 0.27%
14,013
+6,548
131
$371K 0.27%
392
+9
132
$371K 0.27%
+7,407
133
$369K 0.27%
1,673
-296
134
$369K 0.27%
727
+73
135
$369K 0.27%
792
+91
136
$365K 0.26%
3,724
+638
137
$363K 0.26%
3,139
+379
138
$362K 0.26%
1,509
+217
139
$359K 0.26%
+1,334
140
$353K 0.26%
647
-48
141
$351K 0.25%
27,820
+7,518
142
$348K 0.25%
3,788
+508
143
$343K 0.25%
+16,085
144
$343K 0.25%
6,310
+1,066
145
$337K 0.24%
32,628
+1,956
146
$305K 0.22%
1,772
-477
147
$291K 0.21%
+23,422
148
$274K 0.2%
+3,838
149
$266K 0.19%
+2,183
150
$264K 0.19%
+4,245
4 5
6
7 8