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
126
$381K 0.23%
720
-4
127
$381K 0.23%
4,393
-30
128
$378K 0.23%
1,064
-6
129
$377K 0.23%
7,836
-56
130
$376K 0.23%
1,869
-12
131
$373K 0.23%
1,534
-10
132
$370K 0.23%
1,147
-8
133
$369K 0.23%
+7,883
134
$368K 0.23%
4,045
-28
135
$364K 0.22%
1,499
-10
136
$363K 0.22%
3,762
-26
137
$362K 0.22%
2,463
-16
138
$360K 0.22%
3,351
-24
139
$359K 0.22%
1,820
-12
140
$358K 0.22%
13,341
-94
141
$358K 0.22%
6,664
-46
142
$357K 0.22%
1,338
-8
143
$355K 0.22%
2,499
-16
144
$353K 0.22%
+2,748
145
$352K 0.22%
657
-4
146
$351K 0.22%
1,034
-6
147
$349K 0.21%
1,427
-10
148
$345K 0.21%
3,115
-22
149
$343K 0.21%
1,118
-8
150
$342K 0.21%
1,563
-10
4 5
6
7 8