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
151
$340K 0.21%
900
-6
152
$335K 0.21%
7,704
-54
153
$333K 0.2%
25,895
-186
154
$323K 0.2%
16,046
-114
155
$319K 0.2%
3,812
-26
156
$306K 0.19%
573
-4
157
$306K 0.19%
5,974
-42
158
$306K 0.19%
28,223
-202
159
$301K 0.18%
+5,564
160
$299K 0.18%
4,102
-28
161
$296K 0.18%
3,698
-26
162
$295K 0.18%
1,205
-8
163
$292K 0.18%
17,554
-126
164
$287K 0.18%
1,663
-10
165
$285K 0.17%
1,361
-8
166
$281K 0.17%
8,134
-58
167
$280K 0.17%
641
-4
168
$278K 0.17%
353
-2
169
$274K 0.17%
1,135
-8
170
$268K 0.16%
4,215
-30
171
$263K 0.16%
349
-2
172
$262K 0.16%
19,140
-136
173
$260K 0.16%
5,565
-40
174
$258K 0.16%
1,676
-12
175
$258K 0.16%
2,270
-16
5 6
7
8 9