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 (+3%)
Cap. Flow
+$13.4M
Cap. Flow % of AUM
9.7%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $263K | 0.19% | +1,903 | New | +$263K | |||
| $261K | 0.19% | +1,688 | New | +$261K | |||
| $261K | 0.19% | +23,813 | New | +$261K | |||
| $259K | 0.19% | +2,816 | New | +$259K | |||
| $257K | 0.19% | +2,689 | New | +$257K | |||
| $249K | 0.18% | +3,469 | New | +$249K | |||
| $233K | 0.17% | +1,369 | New | +$233K | |||
| $233K | 0.17% | +1,143 | New | +$233K | |||
| $233K | 0.17% | +4,130 | New | +$233K | |||
| $233K | 0.17% | +1,155 | New | +$233K | |||
| $230K | 0.17% | +906 | New | +$230K | |||
| $227K | 0.16% | 17,680 +4,260 | +32% | +$54.7K | |||
| $227K | 0.16% | 3,170 -138 | -4% | -$9.87K | |||
| $223K | 0.16% | +921 | New | +$223K | |||
| $223K | 0.16% | +3,821 | New | +$223K | |||
| $222K | 0.16% | +5,255 | New | +$222K | |||
| $222K | 0.16% | 1,283 +468 | +57% | +$81K | |||
| $222K | 0.16% | 2,726 -609 | -18% | -$49.6K | |||
| $222K | 0.16% | 1,222 -56 | -4% | -$10.2K | |||
| $221K | 0.16% | 1,213 -96 | -7% | -$17.5K | |||
| $221K | 0.16% | 19,276 +2,169 | +13% | +$24.9K | |||
| $221K | 0.16% | +724 | New | +$221K | |||
| $220K | 0.16% | 351 +50 | +17% | +$31.3K | |||
| $219K | 0.16% | +719 | New | +$219K | |||
| $219K | 0.16% | +1,437 | New | +$219K |
