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
151
$263K 0.19%
+1,903
152
$261K 0.19%
+1,688
153
$261K 0.19%
+23,813
154
$259K 0.19%
+2,816
155
$257K 0.19%
+2,689
156
$249K 0.18%
+3,469
157
$233K 0.17%
+1,369
158
$233K 0.17%
+1,143
159
$233K 0.17%
+4,130
160
$233K 0.17%
+1,155
161
$230K 0.17%
+906
162
$227K 0.16%
17,680
+4,260
163
$227K 0.16%
3,170
-138
164
$223K 0.16%
+921
165
$223K 0.16%
+3,821
166
$222K 0.16%
+5,255
167
$222K 0.16%
1,283
+468
168
$222K 0.16%
2,726
-609
169
$222K 0.16%
1,222
-56
170
$221K 0.16%
1,213
-96
171
$221K 0.16%
19,276
+2,169
172
$221K 0.16%
+724
173
$220K 0.16%
351
+50
174
$219K 0.16%
+719
175
$219K 0.16%
+1,437
5 6
7
8 9