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
$199M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1 +$284K
2 +$205K
3 +$88.8K
4
WBD icon
Warner Bros
WBD
+$41.5K
5
MU icon
Micron Technology
MU
+$34.9K

Top Sells

1 +$704K
2 +$681K
3 +$562K
4
MSTR icon
Strategy Inc
MSTR
+$304K
5
MRC
MRC Global
MRC
+$303K

Sector Composition

1 Technology 28.94%
2 Healthcare 13.67%
3 Industrials 13%
4 Consumer Discretionary 12.93%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CME icon
151
CME Group
CME
$104B
$477K 0.24%
1,746
+24
HCA icon
152
HCA Healthcare
HCA
$107B
$476K 0.24%
1,020
+12
PEN icon
153
Penumbra
PEN
$12.9B
$475K 0.24%
1,529
+20
NDAQ icon
154
Nasdaq
NDAQ
$49.9B
$475K 0.24%
4,890
+68
V icon
155
Visa
V
$604B
$473K 0.24%
1,349
-3
ALL icon
156
Allstate
ALL
$55.6B
$473K 0.24%
2,270
+32
MSCI icon
157
MSCI
MSCI
$41.5B
$470K 0.24%
819
+8
MCO icon
158
Moody's
MCO
$81.9B
$468K 0.24%
916
+12
PNC icon
159
PNC Financial Services
PNC
$91.3B
$468K 0.24%
2,241
+32
WING icon
160
Wingstop
WING
$5.44B
$466K 0.23%
1,954
+28
PRA icon
161
ProAssurance
PRA
$1.28B
$465K 0.23%
19,259
+276
WOOF icon
162
Petco
WOOF
$862M
$463K 0.23%
164,794
+2,368
RTX icon
163
RTX Corp
RTX
$264B
$462K 0.23%
2,521
+511
PVH icon
164
PVH
PVH
$4.51B
$462K 0.23%
6,898
+96
MTB icon
165
M&T Bank
MTB
$32.3B
$462K 0.23%
2,293
+26
KTB icon
166
Kontoor Brands
KTB
$4.32B
$461K 0.23%
7,548
+108
GILD icon
167
Gilead Sciences
GILD
$169B
$459K 0.23%
3,743
+52
OPFI icon
168
OppFi
OPFI
$233M
$458K 0.23%
43,789
+628
AMP icon
169
Ameriprise Financial
AMP
$41.4B
$458K 0.23%
934
+12
PMT
170
PennyMac Mortgage Investment
PMT
$1.04B
$456K 0.23%
36,350
+520
WTW icon
171
Willis Towers Watson
WTW
$27.9B
$455K 0.23%
1,384
+16
BPOP icon
172
Popular Inc
BPOP
$9.62B
$455K 0.23%
3,652
+52
IDXX icon
173
Idexx Laboratories
IDXX
$46.3B
$453K 0.23%
669
+8
AHCO icon
174
AdaptHealth
AHCO
$1.72B
$451K 0.23%
45,321
+652
MLYS icon
175
Mineralys Therapeutics
MLYS
$2.48B
$449K 0.23%
12,383
+176