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
151
$273K 0.2%
+2,731
152
$272K 0.2%
+133,447
153
$272K 0.2%
+1,327
154
$270K 0.2%
+20,302
155
$268K 0.2%
+5,752
156
$268K 0.2%
+1,343
157
$267K 0.2%
+1,039
158
$266K 0.2%
+2,772
159
$265K 0.2%
+84,229
160
$265K 0.2%
+584
161
$265K 0.2%
+2,019
162
$258K 0.19%
+15,068
163
$256K 0.19%
+980
164
$256K 0.19%
+1,077
165
$253K 0.19%
+2,054
166
$252K 0.19%
+7,913
167
$250K 0.19%
+1,834
168
$249K 0.19%
+5,895
169
$248K 0.19%
+3,590
170
$247K 0.19%
+1,001
171
$246K 0.18%
+477
172
$243K 0.18%
+2,416
173
$243K 0.18%
+1,015
174
$242K 0.18%
+1,278
175
$241K 0.18%
+462
5 6
7
8 9